DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$542K 0.01%
5,250
177
$537K 0.01%
2,971
-350
178
$521K 0.01%
5,220
179
$515K 0.01%
3,300
180
$507K 0.01%
1,148
+125
181
$500K 0.01%
3,650
182
$492K 0.01%
2,000
183
$490K 0.01%
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-500
184
$475K 0.01%
3,975
185
$470K 0.01%
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186
$464K 0.01%
7,800
-4,450
187
$459K 0.01%
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188
$459K 0.01%
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189
$449K 0.01%
3,240
190
$441K 0.01%
9,625
191
$427K 0.01%
4,300
192
$424K 0.01%
2,025
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193
$419K 0.01%
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194
$415K 0.01%
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195
$413K 0.01%
9,000
196
$397K 0.01%
5,868
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197
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6,863
198
$393K 0.01%
2,238
+30
199
$391K 0.01%
2,950
200
$386K 0.01%
4,981
-400
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