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
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.24M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$1.59M
5
MTUS icon
Metallus
MTUS
+$1.34M

Top Sells

1
+$16.1M
2
+$8.81M
3
+$2.15M
4
TKR icon
Timken Company
TKR
+$969K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$325K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.47%
129,718
+715
27
$13.7M 1.26%
66
-1
28
$13.5M 1.24%
535,700
+21,864
29
$12.1M 1.12%
475,770
-7,800
30
$11.4M 1.05%
+453,314
31
$11.3M 1.04%
135,113
+283
32
$11.2M 1.04%
242,305
-1,859
33
$10.5M 0.97%
173,185
+455
34
$10M 0.93%
84,131
-2,690
35
$8M 0.74%
58,779
36
$7.21M 0.67%
98,893
-227
37
$6.99M 0.64%
291,105
-366,781
38
$6.54M 0.6%
53,262
-872
39
$6.01M 0.55%
72,045
+401
40
$5.49M 0.51%
46,335
-34
41
$5.38M 0.5%
57,849
+934
42
$5.17M 0.48%
67,610
+1,410
43
$5.11M 0.47%
53,867
+175
44
$4.88M 0.45%
73,496
-2,051
45
$4.24M 0.39%
+22,992
46
$4.16M 0.38%
69,099
+980
47
$4.12M 0.38%
36,924
48
$4M 0.37%
41,540
49
$3.93M 0.36%
147,704
-1,721
50
$3.71M 0.34%
29,636
+4,536
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