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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.98M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.24M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$18.8M
2
+$6.26M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.76M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.01%
1,400
202
$339K 0.01%
6,173
203
$325K 0.01%
2,846
-345
204
$319K 0.01%
2,419
205
$311K 0.01%
4,320
206
$311K 0.01%
2,149
207
$311K 0.01%
4,768
-500
208
$305K 0.01%
368
209
$295K 0.01%
4,200
210
$292K 0.01%
5,270
211
$290K 0.01%
+4,575
212
$280K 0.01%
4,200
213
$275K 0.01%
1,150
214
$274K 0.01%
2,605
215
$256K 0.01%
8,200
+800
216
$255K 0.01%
6,000
+1,000
217
$245K 0.01%
10,294
218
$245K 0.01%
5,108
219
$244K 0.01%
+1,600
220
$241K 0.01%
6,000
221
$239K 0.01%
+3,500
222
$238K 0.01%
+13,863
223
$236K 0.01%
3,080
224
$229K 0.01%
+5,000
225
$227K 0.01%
1,200
6 7 8
9
10