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
$4.9B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$10.5M
3
+$8.08M
4
TPL icon
Texas Pacific Land
TPL
+$7.68M
5
UNH icon
UnitedHealth
UNH
+$5.75M

Top Sells

1
+$11.2M
2
+$7.72M
3
+$7.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.37M
5
ZTS icon
Zoetis
ZTS
+$6.74M

Sector Composition

1 Financials 23.62%
2 Technology 17.66%
3 Industrials 11.15%
4 Communication Services 10.72%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 7.39%
889,346
-8,460
2
$280M 5.71%
1,525,834
-40,207
3
$280M 5.71%
625,401
-17,095
4
$199M 4.06%
1,029,232
+4,289
5
$180M 3.68%
211,826
-4,165
6
$172M 3.5%
388,934
-3,099
7
$170M 3.47%
251,696
-3,203
8
$161M 3.29%
764,112
-30,997
9
$153M 3.12%
2,106,312
+47,851
10
$144M 2.93%
91,149
-300
11
$131M 2.68%
102,664
-1,482
12
$118M 2.41%
999,450
-9,435
13
$116M 2.37%
388,287
+2,886
14
$115M 2.36%
226,749
+11,291
15
$115M 2.35%
258,490
-1,000
16
$115M 2.35%
203,889
+560
17
$108M 2.2%
367,020
+10,302
18
$103M 2.1%
189,508
+1,627
19
$101M 2.06%
3,213,696
+20,392
20
$99.2M 2.02%
265,454
+2,486
21
$97.8M 2%
2,571,468
+63,884
22
$94.2M 1.92%
403,173
+44,758
23
$92.4M 1.89%
437,002
+9,141
24
$86M 1.75%
1,591,755
+5,105
25
$84.9M 1.73%
489,633
-38,861
1
2 3 4 5