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
$4.23B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$76.2M
3
+$41.3M
4
UNH icon
UnitedHealth
UNH
+$33.2M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$80.6M
2
+$61.9M
3
+$42M
4
BDX icon
Becton Dickinson
BDX
+$8.22M
5
MRK icon
Merck
MRK
+$6.48M

Sector Composition

1 Financials 24.61%
2 Technology 20.27%
3 Consumer Discretionary 10.11%
4 Communication Services 9.74%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 7.53%
902,935
-9,680
2
$244M 5.78%
1,400,147
-4,230
3
$239M 5.65%
1,713,000
+36,620
4
$218M 5.15%
707,222
+1,071
5
$155M 3.67%
270,017
-6,582
6
$155M 3.67%
434,685
+137
7
$134M 3.18%
825,080
+67,960
8
$125M 2.95%
84,696
+985
9
$113M 2.67%
841,130
+1,363
10
$113M 2.66%
270,804
+16,432
11
$112M 2.66%
345,421
+2,169
12
$112M 2.64%
831,611
+12,144
13
$109M 2.57%
796,741
-1,096
14
$94.3M 2.23%
377,949
-2,159
15
$91.5M 2.16%
167,687
+6,026
16
$90.8M 2.14%
177,996
+65,155
17
$90.2M 2.13%
191,074
+4,656
18
$89.9M 2.12%
554,485
+9,177
19
$89.5M 2.11%
218,197
+12,047
20
$89.4M 2.11%
3,011,166
+52,618
21
$85.8M 2.03%
62,489
+273
22
$81.9M 1.93%
899,947
+28,469
23
$78.4M 1.85%
427,173
+423,406
24
$78.1M 1.85%
171,507
+167,233
25
$72.8M 1.72%
339,481
+13,188
1
2 3 4 5