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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.29M
3
+$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$32.4M
2
+$7.36M
3
+$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.02%
4,000
202
$276K 0.02%
4,602
+90
203
$274K 0.02%
7,925
-7,100
204
$271K 0.02%
675
+25
205
$270K 0.02%
+3,877
206
$266K 0.02%
3,268
+211
207
$264K 0.02%
3,400
208
$262K 0.02%
3,000
+500
209
$261K 0.02%
2,950
210
$259K 0.02%
7,068
-128
211
$256K 0.02%
7,130
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212
$253K 0.02%
+2,234
213
$247K 0.02%
2,125
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214
$245K 0.02%
3,880
215
$241K 0.02%
3,200
-4,800
216
$241K 0.02%
5,600
217
$240K 0.02%
+1,910
218
$230K 0.02%
6,500
219
$229K 0.02%
14,050
220
$229K 0.02%
1,700
221
$226K 0.02%
3,207
-162
222
$219K 0.02%
13,971
+510
223
$219K 0.02%
3,434
-826
224
$215K 0.01%
+2,786
225
$214K 0.01%
4,725
6 7 8
9
10