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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.39%
+609,222
27
$16.7M 1.3%
76,359
+7,082
28
$14.4M 1.11%
66
29
$13.9M 1.08%
505,521
+33,006
30
$13M 1.01%
182,245
+6,650
31
$12.2M 0.94%
148,318
+20,550
32
$11.8M 0.92%
1,142,612
+1,118,000
33
$10.8M 0.84%
103,011
+27,425
34
$9.96M 0.77%
368,181
+19,701
35
$9.83M 0.76%
133,311
+60,118
36
$9.74M 0.76%
239,635
-3,212
37
$8.84M 0.69%
74,328
+26,888
38
$8.06M 0.63%
311,069
+27,759
39
$7.91M 0.61%
57,196
-600
40
$7.84M 0.61%
56,861
+13,341
41
$7.76M 0.6%
548,021
-102,078
42
$7.39M 0.57%
86,241
-224
43
$6.89M 0.53%
121,664
-26,899
44
$6.73M 0.52%
76,465
+37,407
45
$6.37M 0.49%
112,509
+49,991
46
$6.34M 0.49%
66,258
+13,983
47
$5.89M 0.46%
117,340
+33,764
48
$5.72M 0.44%
232,161
+96,191
49
$5.56M 0.43%
81,872
+59,289
50
$5.53M 0.43%
73,456
+7,469
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