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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.55%
839,038
+47,985
27
$21.3M 1.33%
351,332
-11,428
28
$18.8M 1.17%
1,359,740
+1,270,740
29
$18.4M 1.14%
433,080
-4,240
30
$17.5M 1.09%
70
-2
31
$17.3M 1.08%
9,733
+9,138
32
$14.7M 0.91%
134,600
-231,987
33
$12.9M 0.8%
77,232
+219
34
$11.5M 0.72%
128,421
+700
35
$11.5M 0.72%
107,086
+3,512
36
$11M 0.69%
140,209
+20,155
37
$10.8M 0.68%
344,999
+2,239
38
$9.32M 0.58%
188,999
-299
39
$8.69M 0.54%
54,315
-60
40
$8.34M 0.52%
81,447
-2,300
41
$7.92M 0.49%
70,194
-135
42
$7.9M 0.49%
111,918
-3,933
43
$7.49M 0.47%
57,778
+1,766
44
$7.43M 0.46%
34,041
-92,488
45
$7.34M 0.46%
131,632
-1,000
46
$7.3M 0.46%
171,969
+3,235
47
$7M 0.44%
49,021
-1,928
48
$6.83M 0.43%
77,695
-5
49
$6.78M 0.42%
282,215
-12,800
50
$6.1M 0.38%
54,532
-436
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