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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.98M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.24M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$18.8M
2
+$6.26M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.76M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.01%
40,000
177
$463K 0.01%
+3,675
178
$458K 0.01%
2,015
-225
179
$453K 0.01%
3,235
180
$431K 0.01%
+6,400
181
$430K 0.01%
3,293
+600
182
$425K 0.01%
2,221
-410
183
$425K 0.01%
5,805
184
$414K 0.01%
867
185
$407K 0.01%
4,300
186
$404K 0.01%
23,778
187
$401K 0.01%
9,000
188
$392K 0.01%
5,486
189
$391K 0.01%
4,818
-200
190
$387K 0.01%
4,601
191
$381K 0.01%
937
192
$380K 0.01%
9,457
193
$362K 0.01%
3,559
-6
194
$360K 0.01%
4,650
195
$359K 0.01%
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196
$359K 0.01%
2,693
197
$357K 0.01%
13,556
198
$356K 0.01%
2,500
-46
199
$349K 0.01%
+2,512
200
$348K 0.01%
2,750
6 7
8
9 10