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
$1.84B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.42M
3
+$3.95M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
NKE icon
Nike
NKE
+$2.78M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Financials 21.59%
2 Consumer Staples 14.08%
3 Industrials 12.63%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.02%
61,680
202
$285K 0.02%
2,967
-201
203
$281K 0.02%
2,850
204
$279K 0.02%
4,004
-2,549
205
$273K 0.01%
+2,611
206
$270K 0.01%
3,800
207
$267K 0.01%
3,700
-263
208
$262K 0.01%
3,880
209
$260K 0.01%
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210
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2,960
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211
$254K 0.01%
4,000
212
$254K 0.01%
7,450
-406,792
213
$243K 0.01%
14,325
-550
214
$238K 0.01%
+2,270
215
$233K 0.01%
+4,350
216
$232K 0.01%
4,517
-2,000
217
$231K 0.01%
+1,320
218
$231K 0.01%
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219
$231K 0.01%
1,480
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220
$230K 0.01%
4,386
-1,062
221
$225K 0.01%
1,777
-238
222
$222K 0.01%
1,149
-81
223
$221K 0.01%
3,457
224
$217K 0.01%
+1,956
225
$215K 0.01%
+1,625
7 8
9
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