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
$3.73B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$62M
3
+$35.6M
4
MRK icon
Merck
MRK
+$34.2M
5
AON icon
Aon
AON
+$22.7M

Top Sells

1
+$103M
2
+$8.14M
3
+$7.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.09M

Sector Composition

1 Financials 25.31%
2 Technology 12.6%
3 Consumer Discretionary 11.66%
4 Communication Services 10.34%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 6.38%
931,700
-25,465
2
$178M 4.76%
1,453,490
-65,016
3
$175M 4.7%
1,693,800
-49,220
4
$161M 4.32%
682,778
-4,679
5
$151M 4.04%
423,653
-354
6
$150M 4.03%
401,613
-21,755
7
$131M 3.52%
861,710
-15,790
8
$111M 2.97%
1,506,604
+465,372
9
$108M 2.89%
812,512
+13,748
10
$97.2M 2.61%
409,808
+21,424
11
$96.4M 2.59%
273,604
+26,172
12
$96.2M 2.58%
577,089
-9,786
13
$96.1M 2.58%
84,283
-351
14
$94.3M 2.53%
609,600
+32,320
15
$93.8M 2.51%
858,388
-27,190
16
$90.8M 2.44%
369,246
+365,019
17
$88.3M 2.37%
412,628
+3,947
18
$83.1M 2.23%
134,737
+3,763
19
$83.1M 2.23%
716,188
-14,389
20
$82.3M 2.21%
338,795
+14,334
21
$77.5M 2.08%
1,172,109
+57,494
22
$76.3M 2.05%
66,010
-1,065
23
$75.3M 2.02%
2,993,234
+245,350
24
$72.4M 1.94%
1,588,974
+7,862
25
$72.2M 1.94%
313,864
+98,600
1
2 3 4 5