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
$862M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.79M
3
+$2.78M
4
SLB icon
SLB Limited
SLB
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$14.7M
2
+$4.77M
3
+$360K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart
WMT
+$267K

Sector Composition

1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.53%
151,768
+1,309
27
$12.9M 1.5%
115,543
+6,775
28
$12.5M 1.45%
208,485
+94,515
29
$10.2M 1.19%
135,139
+1,089
30
$10.1M 1.17%
83,021
+1,003
31
$9.88M 1.15%
152,060
+3,005
32
$9.37M 1.09%
55
-1
33
$8.3M 0.96%
249,334
+2,468
34
$7.42M 0.86%
435,904
+24,444
35
$7.23M 0.84%
296,447
+19,055
36
$5.99M 0.7%
94,277
-536
37
$5.91M 0.69%
68,226
38
$5.2M 0.6%
60,963
+650
39
$4.63M 0.54%
66,607
+233
40
$4.58M 0.53%
40,029
+745
41
$4.45M 0.52%
44,551
-273
42
$4.29M 0.5%
44,579
-3,741
43
$3.91M 0.45%
153,201
+3,130
44
$3.81M 0.44%
47,760
+350
45
$3.59M 0.42%
69,467
+1,370
46
$3.49M 0.4%
80,710
47
$3.49M 0.4%
51,417
+410
48
$3.21M 0.37%
40,385
+759
49
$2.88M 0.33%
26,896
+400
50
$2.87M 0.33%
37,149
-251
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2
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