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
$1.84B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$4.42M
3
+$3.95M
4
SBUX icon
Starbucks
SBUX
+$3.03M
5
NKE icon
Nike
NKE
+$2.78M

Top Sells

1
+$16.3M
2
+$13.9M
3
+$13.1M
4
CVS icon
CVS Health
CVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Financials 21.59%
2 Consumer Staples 14.08%
3 Industrials 12.63%
4 Healthcare 11.33%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 6.79%
630,116
+1,233
2
$74.2M 4.04%
1,754,324
-41,676
3
$69.5M 3.78%
458,912
-5,617
4
$66.3M 3.6%
58,163
-326
5
$53M 2.88%
619,789
+2,194
6
$53M 2.88%
253,850
-1,420
7
$50.8M 2.76%
970,720
-6,380
8
$50.7M 2.76%
172,047
-3,687
9
$46.8M 2.54%
435,048
+733
10
$46.4M 2.52%
741,541
+44,482
11
$44.3M 2.41%
303,339
-607
12
$43.1M 2.35%
434,133
-1,299
13
$42.4M 2.31%
227,773
+1,634
14
$41.8M 2.27%
506,902
+6,032
15
$40.1M 2.18%
230,638
+3,688
16
$37.7M 2.05%
280,748
+2,056
17
$37.5M 2.04%
497,055
+8,349
18
$37.5M 2.04%
497,919
+2,278
19
$37.1M 2.02%
332,509
+7,579
20
$34.8M 1.89%
2,545,840
+20,780
21
$34.8M 1.89%
791,105
+3,464
22
$32.1M 1.75%
145,219
+19,976
23
$31.6M 1.72%
115,091
-531
24
$27.9M 1.52%
199,354
+1,578
25
$26M 1.42%
14,972
+2,274
1
2 3 4 5