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
$4.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$10.5M
3
+$8.08M
4
TPL icon
Texas Pacific Land
TPL
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$11.2M
2
+$7.72M
3
+$7.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
ZTS icon
Zoetis
ZTS
+$6.74M

Sector Composition

1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.15%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.01%
2,780
+30
177
$537K 0.01%
2,223
-184
178
$536K 0.01%
6,425
-1,585
179
$535K 0.01%
1,000
180
$535K 0.01%
8,680
181
$528K 0.01%
3,324
-1,625
182
$527K 0.01%
20,410
+3,980
183
$508K 0.01%
6,990
-1,165
184
$504K 0.01%
6,261
-639
185
$501K 0.01%
2,725
+10
186
$501K 0.01%
35,000
-5,000
187
$500K 0.01%
3,650
188
$487K 0.01%
7,098
+48
189
$487K 0.01%
3,050
-185
190
$485K 0.01%
6,885
+135
191
$470K 0.01%
8,554
-3,091
192
$456K 0.01%
3,441
+39
193
$453K 0.01%
1,912
194
$449K 0.01%
10,300
-1,000
195
$449K 0.01%
9,457
196
$446K 0.01%
4,300
197
$446K 0.01%
2,820
198
$442K 0.01%
942
+5
199
$427K 0.01%
6,400
200
$426K 0.01%
2,138
-19
6 7
8
9 10