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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
11,430
-5,715
227
$9K ﹤0.01%
12,500
-7,500
228
$2K ﹤0.01%
57,200
229
$1K ﹤0.01%
33,200
230
– –
-12,227
231
– –
-9,042
232
– –
-6,765
233
– –
-288,659
234
– –
-3,167
235
– –
-2,175
236
– –
-5,000
237
– –
-14,300
238
– –
-50,965
239
– –
-8,000
240
– –
-6,852
241
– –
-3,690
6 7 8 9
10