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
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.01%
5,500
202
$379K 0.01%
677
203
$377K 0.01%
3,905
204
$371K 0.01%
3,128
205
$370K 0.01%
6,486
-751
206
$363K 0.01%
5,770
207
$358K 0.01%
3,000
208
$357K 0.01%
+10,000
209
$357K 0.01%
2,400
210
$356K 0.01%
2,849
211
$351K 0.01%
1,900
-200
212
$350K 0.01%
13,556
+1,000
213
$348K 0.01%
2,102
-99
214
$340K 0.01%
14,014
215
$334K 0.01%
4,600
216
$332K 0.01%
1,400
217
$323K 0.01%
4,670
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218
$317K 0.01%
3,500
-1,450
219
$313K 0.01%
5,531
-754
220
$308K 0.01%
1,500
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221
$296K 0.01%
4,335
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222
$289K 0.01%
3,759
223
$287K 0.01%
7,425
+25
224
$279K 0.01%
617
+57
225
$263K 0.01%
3,100
7 8
9
10 11