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
$1.09B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.09M
3
+$3.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
DE icon
Deere & Co
DE
+$1.78M

Top Sells

1
+$5.76M
2
+$2.36M
3
+$912K
4
MRK icon
Merck
MRK
+$614K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.51%
186,630
+826
27
$16M 1.47%
129,003
+3,900
28
$16M 1.47%
657,886
+639,451
29
$12.7M 1.17%
67
+1
30
$12.1M 1.11%
483,570
-36,450
31
$11.9M 1.1%
513,836
-1,868
32
$11.3M 1.04%
86,821
+376
33
$10.6M 0.98%
134,830
+1,104
34
$10.4M 0.95%
172,730
+4,190
35
$10.2M 0.94%
244,164
+8,210
36
$6.9M 0.64%
99,120
-353
37
$6.82M 0.63%
54,134
+5,480
38
$6.04M 0.56%
71,644
-5,159
39
$5.96M 0.55%
58,779
-1,484
40
$5.67M 0.52%
66,200
-110
41
$5.55M 0.51%
46,369
+604
42
$5.49M 0.51%
75,547
+8,712
43
$5.41M 0.5%
53,692
+2,960
44
$5.08M 0.47%
56,915
+2,890
45
$4.16M 0.38%
41,540
-1,010
46
$3.99M 0.37%
149,425
+4,177
47
$3.92M 0.36%
68,119
-183
48
$3.9M 0.36%
80,410
49
$3.8M 0.35%
36,924
-225
50
$3.43M 0.32%
40,600
-200
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