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
$4.19B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$27.5M
3
+$22.4M
4
BAM icon
Brookfield Asset Management
BAM
+$8.53M
5
SPGI icon
S&P Global
SPGI
+$4.35M

Top Sells

1
+$84.1M
2
+$11.3M
3
+$6.35M
4
MTD icon
Mettler-Toledo International
MTD
+$5.88M
5
AAPL icon
Apple
AAPL
+$4.3M

Sector Composition

1 Financials 24.25%
2 Technology 17.68%
3 Healthcare 11.87%
4 Industrials 11.69%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 7.4%
907,938
-6,182
2
$236M 5.63%
691,624
-6,975
3
$202M 4.82%
1,669,261
-32,368
4
$175M 4.18%
902,706
-22,189
5
$166M 3.96%
421,762
-3,059
6
$139M 3.31%
257,621
+49
7
$131M 3.14%
1,008,731
-9,580
8
$123M 2.93%
88,672
+165
9
$121M 2.89%
351,001
-435
10
$115M 2.74%
260,797
-678
11
$111M 2.66%
919,852
+4,053
12
$107M 2.57%
265,141
-5,382
13
$102M 2.44%
254,943
+10,839
14
$102M 2.43%
383,292
-4,433
15
$98.1M 2.34%
204,170
+6,766
16
$97M 2.32%
201,850
-362
17
$94.6M 2.26%
421,041
+99,476
18
$94.4M 2.25%
105,522
-1,002
19
$94M 2.25%
546,104
+86
20
$93.6M 2.24%
3,174,610
+3,664
21
$90.8M 2.17%
822,674
-1,553
22
$88.4M 2.11%
490,983
+2,297
23
$85.9M 2.05%
186,035
+2,338
24
$84.5M 2.02%
1,470,236
-197,275
25
$75.4M 1.8%
57,516
-4,480
1
2 3 4 5