DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.02%
11,488
-21,147
202
$298K 0.02%
1,850
203
$287K 0.02%
17,000
-9,000
204
$286K 0.02%
2,736
205
$285K 0.02%
7,000
206
$285K 0.02%
6,517
+154
207
$284K 0.02%
2,769
-248
208
$283K 0.02%
4,512
209
$276K 0.02%
3,800
210
$276K 0.02%
61,680
+4,640
211
$275K 0.02%
11,148
212
$268K 0.02%
14,875
-3,100
213
$267K 0.02%
2,850
214
$265K 0.02%
3,445
+195
215
$264K 0.02%
3,168
-90
216
$262K 0.02%
+5,448
217
$261K 0.02%
5,084
218
$256K 0.01%
3,880
219
$253K 0.01%
3,963
220
$246K 0.01%
1,603
-3,200
221
$246K 0.01%
2,052
222
$245K 0.01%
+5,636
223
$236K 0.01%
2,015
-403
224
$235K 0.01%
1,555
225
$234K 0.01%
4,505
-2,220
7 8
9
10 11