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
$3.65B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.6M
3
+$6.71M
4
ZTS icon
Zoetis
ZTS
+$6.19M
5
AMZN icon
Amazon
AMZN
+$6.09M

Top Sells

1
+$68.6M
2
+$27.6M
3
+$8.38M
4
TJX icon
TJX Companies
TJX
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Financials 23.34%
2 Technology 14.98%
3 Healthcare 12.72%
4 Industrials 12.09%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 7.76%
917,070
+5,402
2
$169M 4.62%
703,469
-2,613
3
$153M 4.18%
1,718,900
-16,902
4
$149M 4.09%
429,172
-1,570
5
$143M 3.93%
1,102,879
-212,173
6
$124M 3.41%
272,223
+1,573
7
$117M 3.21%
88,828
+2,070
8
$117M 3.2%
272,410
-1,046
9
$106M 2.89%
887,929
-875
10
$105M 2.87%
348,976
+1,688
11
$98.6M 2.7%
185,911
+2,025
12
$97.6M 2.68%
834,540
+1,824
13
$91.7M 2.51%
63,446
+91
14
$90.2M 2.47%
1,132,821
-24,437
15
$89.4M 2.45%
376,589
-3,991
16
$85.7M 2.35%
198,284
+532
17
$85.5M 2.34%
1,684,790
-6,152
18
$83.4M 2.29%
504,800
+10,022
19
$81.3M 2.23%
967,681
+72,510
20
$80.2M 2.2%
272,110
+237
21
$80.1M 2.19%
546,332
+42,212
22
$79.3M 2.17%
236,722
+9,906
23
$73.1M 2%
3,088,988
+30,380
24
$70.5M 1.93%
578,534
+5,627
25
$66.8M 1.83%
1,016,657
+16,885
1
2 3 4 5