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
$2.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

1
+$13.8M
2
+$9.68M
3
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

1 Financials 20.62%
2 Consumer Staples 11.63%
3 Consumer Discretionary 11.34%
4 Industrials 10.86%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,400
252
– –
-1,850
253
– –
-4,040
254
– –
-34,338
255
– –
-3,415
256
– –
-6,000
257
– –
-6,660
258
– –
-62,313
259
– –
-8,529
260
– –
-8,554
261
– –
-2,900
262
– –
-5,550
263
– –
-33,900
264
– –
-11,600
265
– –
-53,200
266
– –
-8,640
267
– –
-128,845
268
– –
-1,585
269
– –
-28,600
270
– –
-8,837
271
– –
-23,700
272
– –
-2,745
273
– –
-11,800
274
– –
-22,605
275
– –
-25,236
8 9 10
11
12