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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.39%
399,795
+160,160
27
$16M 1.26%
156,258
+105,809
28
$15.3M 1.21%
+480,800
29
$14.4M 1.14%
359,355
-87,828
30
$14.2M 1.12%
578,024
+345,863
31
$14M 1.1%
189,609
+7,364
32
$13.8M 1.09%
+234,719
33
$13.7M 1.08%
70
+4
34
$12.6M 0.99%
90,926
-29,990
35
$10.4M 0.82%
145,136
-3,182
36
$9.77M 0.77%
304,865
+300,090
37
$9.26M 0.73%
379,695
+11,514
38
$8.15M 0.64%
159,271
+46,762
39
$8.12M 0.64%
338,223
+27,154
40
$7.56M 0.6%
95,831
-7,180
41
$7.55M 0.6%
54,333
-2,863
42
$7.52M 0.59%
134,271
+960
43
$7.45M 0.59%
92,645
+6,404
44
$7.34M 0.58%
56,087
+24,085
45
$7.12M 0.56%
547,321
-700
46
$7.06M 0.56%
173,183
+148,785
47
$6.95M 0.55%
113,040
-4,300
48
$6.85M 0.54%
88,655
+12,190
49
$6.8M 0.54%
57,409
+548
50
$6.36M 0.5%
52,592
-21,736
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