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
$4.48B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.98M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.24M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

1
+$18.8M
2
+$6.26M
3
+$3.84M
4
APTV icon
Aptiv
APTV
+$3.76M
5
COST icon
Costco
COST
+$3.17M

Sector Composition

1 Financials 24.33%
2 Technology 17.51%
3 Healthcare 11.67%
4 Industrials 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 7.17%
900,110
-2,159
2
$245M 5.47%
651,035
-16,653
3
$224M 5%
1,589,914
-27,216
4
$175M 3.91%
410,905
-5,202
5
$167M 3.74%
253,731
-4,807
6
$162M 3.61%
838,941
-12,294
7
$155M 3.47%
1,022,738
+12,888
8
$128M 2.85%
89,903
+1,554
9
$126M 2.82%
259,402
-598
10
$125M 2.8%
2,036,918
+50,770
11
$124M 2.78%
989,682
+24,689
12
$120M 2.69%
385,920
+2,601
13
$115M 2.56%
260,036
+2,599
14
$110M 2.47%
202,491
-220
15
$110M 2.46%
208,971
+245
16
$107M 2.38%
105,456
+214
17
$106M 2.37%
537,007
-1,606
18
$105M 2.33%
261,348
-4,046
19
$103M 2.3%
3,186,346
-8,948
20
$103M 2.3%
354,376
+1,110
21
$99.7M 2.23%
2,470,640
+123,386
22
$97.3M 2.17%
420,378
-2,686
23
$93.5M 2.09%
187,327
-174
24
$90.6M 2.02%
834,287
-4,171
25
$85M 1.9%
1,475,236
+7,118
1
2 3 4 5