DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$19.1M
2
+$17.1M
3
+$15.5M
4
DIS icon
Walt Disney
DIS
+$11.5M
5
SM icon
SM Energy
SM
+$10.9M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.3M
4
WMT icon
Walmart Inc
WMT
+$6.84M
5
EMR icon
Emerson Electric
EMR
+$4.89M

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
– –
-2,600
234
– –
-3,075
235
– –
-3,392
236
– –
-7,952
237
– –
-14,725
238
– –
-7,105
239
– –
-2,700
240
– –
-21,250
241
– –
-7,647
242
– –
-7,300
243
– –
-4,500
244
– –
-440
245
– –
-7,463
246
– –
-18,421
247
– –
-6,403
248
– –
-16,550
249
– –
-22,800
250
– –
-8,000
7 8 9
10
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