DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
This Quarter Return
-5.76%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$69M
Cap. Flow %
5.44%
Top 10 Hldgs %
32.76%
Holding
273
New
23
Increased
91
Reduced
69
Closed
35

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.3M
3
BABA icon
Alibaba
BABA
$13.8M
4
DIS icon
Walt Disney
DIS
$10.8M
5
SM icon
SM Energy
SM
$9.62M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$22.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
CC icon
226
Chemours
CC
$2.29B
$83K 0.01%
+12,847
New +$83K
ABEV icon
227
Ambev
ABEV
$34.1B
$59K ﹤0.01%
12,000
– –
LCTX icon
228
Lineage Cell Therapeutics
LCTX
$279M
$45K ﹤0.01%
+15,000
New +$45K
GDP
229
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$33K ﹤0.01%
57,200
– –
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
$32K ﹤0.01%
34,480
– –
ROX
231
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
20,000
– –
FCEL icon
232
FuelCell Energy
FCEL
$91.6M
$8K ﹤0.01%
+11,000
New +$8K
RLYP
233
DELISTED
RELYPSA INC COM
RLYP
– –
-7,200
Closed -$260K
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-42,500
Closed -$1.01M
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-7,647
Closed -$271K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-7,300
Closed -$888K
MOO icon
237
VanEck Agribusiness ETF
MOO
$621M
– –
-4,500
Closed -$241K
NEU icon
238
NewMarket
NEU
$7.78B
– –
-440
Closed -$210K
NGG icon
239
National Grid
NGG
$67.5B
– –
-7,200
Closed -$465K
PHO icon
240
Invesco Water Resources ETF
PHO
$2.25B
– –
-18,421
Closed -$459K
PNR icon
241
Pentair
PNR
$17.4B
– –
-4,300
Closed -$270K
RVTY icon
242
Revvity
RVTY
$10.2B
– –
-16,550
Closed -$846K
TD icon
243
Toronto Dominion Bank
TD
$127B
– –
-22,800
Closed -$977K
TFC icon
244
Truist Financial
TFC
$59.9B
– –
-8,000
Closed -$312K
TXN icon
245
Texas Instruments
TXN
$182B
– –
-4,165
Closed -$238K
URI icon
246
United Rentals
URI
$61.7B
– –
-6,200
Closed -$565K
VHT icon
247
Vanguard Health Care ETF
VHT
$15.6B
– –
-3,500
Closed -$474K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,100
Closed -$261K
WTRG icon
249
Essential Utilities
WTRG
$10.9B
– –
-19,000
Closed -$501K
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-5,806
Closed -$241K
7 8 9
10
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