DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.3%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
253
New
27
Increased
65
Reduced
73
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Walt Disney
DIS
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$7.97M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.71M |
| 5 |
Franklin Resources
BEN
|
$3.22M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.6M |
| 2 |
Exxon Mobil
XOM
|
$9.85M |
| 3 |
Liberty Global Class C
LBTYK
|
$9.41M |
| 4 |
Coca-Cola
KO
|
$8.72M |
| 5 |
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% |
