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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.48%
155,966
+4,198
27
$13.6M 1.41%
172,837
+7,584
28
$13.6M 1.41%
116,488
+945
29
$11M 1.15%
135,498
+359
30
$10.5M 1.09%
83,865
+844
31
$10.3M 1.07%
156,800
+4,740
32
$9.78M 1.02%
55
33
$9.41M 0.98%
251,489
+2,155
34
$9.08M 0.94%
+195,168
35
$8.77M 0.91%
437,528
+1,624
36
$7.65M 0.79%
301,604
+5,157
37
$6.98M 0.72%
98,400
+4,123
38
$6.01M 0.62%
69,019
+793
39
$5.67M 0.59%
60,263
-700
40
$5.65M 0.59%
42,042
+2,013
41
$5.2M 0.54%
44,330
-221
42
$4.69M 0.49%
66,424
-183
43
$4.13M 0.43%
42,607
-1,972
44
$4.13M 0.43%
70,562
+1,095
45
$4.03M 0.42%
151,901
-1,300
46
$3.78M 0.39%
46,860
-900
47
$3.77M 0.39%
52,586
+1,169
48
$3.58M 0.37%
43,103
+2,718
49
$3.45M 0.36%
37,149
50
$3.17M 0.33%
80,410
-300
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