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
$4.19B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$27.5M
3
+$22.4M
4
BAM icon
Brookfield Asset Management
BAM
+$8.53M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

1
+$84.1M
2
+$11.3M
3
+$6.35M
4
MTD icon
Mettler-Toledo International
MTD
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.69%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.01%
4,200
202
$282K 0.01%
1,150
203
$279K 0.01%
1,388
204
$276K 0.01%
5,270
205
$271K 0.01%
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-2,393
206
$258K 0.01%
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-400
207
$257K 0.01%
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208
$256K 0.01%
2,149
-94
209
$255K 0.01%
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210
$252K 0.01%
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211
$250K 0.01%
2,839
212
$238K 0.01%
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213
$230K 0.01%
4,750
+250
214
$226K 0.01%
+1,200
215
$222K 0.01%
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-1
216
$215K 0.01%
2,650
217
$214K 0.01%
+5,000
218
$209K 0.01%
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219
$209K 0.01%
+4,578
220
$204K ﹤0.01%
8,628
221
$201K ﹤0.01%
1,400
222
$200K ﹤0.01%
12,527
-11,875
223
$188K ﹤0.01%
+10,000
224
$172K ﹤0.01%
+10,005
225
$150K ﹤0.01%
11,850
6 7 8
9
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