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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
+12,847
227
$59K ﹤0.01%
12,000
228
$45K ﹤0.01%
+18,585
229
$33K ﹤0.01%
57,200
230
$32K ﹤0.01%
34,480
231
$26K ﹤0.01%
20,000
232
$8K ﹤0.01%
+3
233
– –
-3,075
234
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-3,392
235
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-7,952
236
– –
-14,725
237
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-7,105
238
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-2,700
239
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-2,600
240
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-21,250
241
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-7,647
242
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-7,300
243
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-4,500
244
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-440
245
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-7,357
246
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-18,421
247
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-6,403
248
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-16,550
249
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-22,800
250
– –
-8,000
7 8 9
10
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