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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.65%
121,956
+1,160
27
$23.3M 1.64%
2,099,208
+64,232
28
$22M 1.55%
167,398
+8,090
29
$20.3M 1.43%
369,260
-18,338
30
$16.1M 1.13%
74
-1
31
$15.4M 1.09%
438,880
-19,840
32
$12M 0.84%
366,733
-117,090
33
$11.5M 0.81%
79,000
-3,595
34
$11.2M 0.79%
132,781
-8,454
35
$9.94M 0.7%
94,776
-2,680
36
$8.58M 0.61%
179,068
-15,536
37
$8.09M 0.57%
55,277
+66
38
$8.08M 0.57%
87,986
-3,329
39
$7.96M 0.56%
295,015
40
$7.79M 0.55%
51,600
-1,181
41
$7.53M 0.53%
116,703
-9,532
42
$7.13M 0.5%
70,054
-279
43
$6.9M 0.49%
43,936
+6,878
44
$6.86M 0.48%
124,290
-800
45
$6.82M 0.48%
204,460
+96,510
46
$6.63M 0.47%
146,334
-192,412
47
$6.61M 0.47%
48,431
+11,408
48
$6.34M 0.45%
59,827
-1,528
49
$5.92M 0.42%
49,237
+300
50
$5.68M 0.4%
233,313
-726
1
2
3 4 5