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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$5.22M
3 +$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1 +$18.2M
2 +$11.6M
3 +$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.2M 1.5%
125,103
+8,615
27
$13.3M 1.31%
316,168
+121,000
28
$13.2M 1.31%
520,020
-64,731
29
$12.4M 1.22%
66
+11
30
$10.8M 1.06%
133,726
-1,772
31
$10.3M 1.01%
86,445
+2,580
32
$10.1M 1%
168,540
+11,740
33
$9.89M 0.98%
515,704
+78,176
34
$9.67M 0.95%
235,954
-15,535
35
$6.75M 0.67%
99,473
+1,073
36
$6.29M 0.62%
76,803
+7,784
37
$6.04M 0.6%
48,654
+6,612
38
$5.63M 0.56%
60,263
39
$5.19M 0.51%
45,765
+1,435
40
$4.97M 0.49%
50,732
+8,125
41
$4.91M 0.49%
66,835
+14,249
42
$4.67M 0.46%
66,310
-114
43
$4.51M 0.45%
54,025
+10,922
44
$4.15M 0.41%
68,302
-2,260
45
$3.85M 0.38%
145,248
-6,653
46
$3.67M 0.36%
42,550
-134,657
47
$3.61M 0.36%
37,149
48
$3.38M 0.33%
80,410
49
$3.36M 0.33%
+40,800
50
$3.3M 0.33%
26,496