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
$1.72B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.4M
3
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$4.7M
5
COST icon
Costco
COST
+$4.67M

Top Sells

1
+$20.7M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$7.29M
5
DD
Du Pont De Nemours E I
DD
+$4.42M

Sector Composition

1 Financials 21.38%
2 Consumer Staples 13.76%
3 Industrials 12.44%
4 Healthcare 12.3%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.69%
628,883
+8,171
2
$69.2M 4.02%
1,796,000
-13,428
3
$65.6M 3.81%
464,529
-9,246
4
$62.5M 3.62%
58,489
-414
5
$48.8M 2.83%
255,270
-2,386
6
$46.9M 2.72%
977,100
+9,760
7
$46M 2.67%
617,595
+1,323
8
$44.7M 2.59%
175,734
-10,872
9
$42.8M 2.48%
434,315
+18,871
10
$42.3M 2.46%
226,950
-1,879
11
$41.5M 2.41%
500,870
-2,696
12
$40.2M 2.33%
303,946
-9,779
13
$39.4M 2.29%
435,432
-8,165
14
$38.8M 2.25%
324,930
+6,565
15
$38.1M 2.21%
495,641
-660
16
$37.2M 2.16%
226,139
+28,431
17
$36.1M 2.1%
697,059
+75,746
18
$35.8M 2.08%
278,692
+2,397
19
$35.6M 2.07%
488,706
+5,180
20
$29.6M 1.72%
115,622
+209
21
$28.8M 1.67%
2,525,060
+40,356
22
$27.4M 1.59%
787,641
-13,736
23
$25.8M 1.5%
125,243
+99,963
24
$25.7M 1.49%
197,776
-2,953
25
$23.6M 1.37%
288,384
-19,474
1
2 3 4 5