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
$1.45B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.29M
3
+$3.89M
4
CVS icon
CVS Health
CVS
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Top Sells

1
+$32.4M
2
+$7.36M
3
+$6.08M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.81M
5
BA icon
Boeing
BA
+$1.5M

Sector Composition

1 Financials 18.96%
2 Healthcare 14.88%
3 Consumer Staples 13.38%
4 Industrials 13.15%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 6.07%
608,322
+6,777
2
$56.7M 3.92%
2,006,736
+97,336
3
$52.8M 3.65%
56,843
+126
4
$47.5M 3.28%
466,653
+4,133
5
$43.8M 3.03%
249,767
-1,025
6
$41.7M 2.88%
573,849
+53,610
7
$41M 2.84%
470,216
-522
8
$36.8M 2.54%
395,975
+78,532
9
$36.6M 2.53%
315,577
+2,600
10
$35.1M 2.42%
901,960
+74,820
11
$33.9M 2.34%
588,791
+15,967
12
$33M 2.28%
445,252
-2,944
13
$32.7M 2.26%
499,370
+4,632
14
$32.3M 2.23%
193,811
+5,978
15
$32.3M 2.23%
378,128
+5,200
16
$32M 2.21%
451,739
+6,522
17
$30.6M 2.11%
251,037
+7,525
18
$28.7M 1.98%
237,353
-1,619
19
$28.4M 1.96%
443,473
+26,705
20
$27.4M 1.89%
94,743
+894
21
$25.9M 1.79%
219,239
-3,029
22
$25.6M 1.77%
287,643
+38,969
23
$24.7M 1.7%
187,272
-11,400
24
$23.4M 1.62%
771,780
-200,123
25
$22.2M 1.54%
169,159
+1,761
1
2 3 4 5