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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.5M
3
+$15.1M
4
BUD icon
AB InBev
BUD
+$8.62M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.1M
2
+$20.4M
3
+$9.54M
4
TIF
Tiffany & Co.
TIF
+$3.34M
5
BEN icon
Franklin Resources
BEN
+$2.98M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
5,500
227
$221K 0.01%
5,600
228
$219K 0.01%
+2,258
229
$213K 0.01%
+1,610
230
$210K 0.01%
6,000
231
$206K 0.01%
2,350
-760
232
$203K 0.01%
11,150
233
$201K 0.01%
+1,500
234
$200K 0.01%
+1,834
235
$69K ﹤0.01%
12,000
236
$34K ﹤0.01%
11,430
237
– –
-775
238
– –
-15,000
239
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240
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241
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242
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243
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244
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245
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246
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247
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248
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249
– –
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250
– –
-4,000
6 7 8 9
10