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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
+4,775
227
$244K 0.02%
+2,130
228
$241K 0.02%
3,392
+459
229
$241K 0.02%
+4,500
230
$241K 0.02%
+5,806
231
$238K 0.02%
4,165
-521
232
$232K 0.02%
2,000
-49
233
$227K 0.02%
4,050
-126
234
$224K 0.02%
+7,000
235
$219K 0.02%
6,706
236
$210K 0.02%
+440
237
$205K 0.02%
7,196
-198
238
$204K 0.02%
+10,500
239
$203K 0.02%
57,200
240
$141K 0.01%
34,480
241
$88K 0.01%
+10,965
242
$69K 0.01%
12,000
243
$28K ﹤0.01%
20,000
244
– –
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245
– –
-13,622
246
– –
-2,395
247
– –
-6,698
248
– –
-11,336
249
– –
-8,514
250
– –
-3,860
7 8 9
10
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