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
$862M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.79M
3
+$2.78M
4
SLB icon
SLB Limited
SLB
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$14.7M
2
+$4.77M
3
+$360K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart
WMT
+$267K

Sector Composition

1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.33%
24,800
-500
52
$2.82M 0.33%
31,619
+914
53
$2.82M 0.33%
77,680
-192
54
$2.69M 0.31%
32,304
-175
55
$2.6M 0.3%
81,705
-1,475
56
$2.52M 0.29%
25,620
-150
57
$2.13M 0.25%
53,767
-211
58
$2.05M 0.24%
6,550
59
$1.97M 0.23%
172,881
60
$1.85M 0.21%
30,649
-149
61
$1.81M 0.21%
23,830
-616
62
$1.73M 0.2%
37,357
+3,613
63
$1.69M 0.2%
85,093
-700
64
$1.55M 0.18%
33,157
+1,703
65
$1.5M 0.17%
54,981
+2,510
66
$1.42M 0.16%
34,268
+2,317
67
$1.39M 0.16%
57,200
-6,100
68
$1.37M 0.16%
22,648
-3,578
69
$1.28M 0.15%
20,339
-1,111
70
$1.2M 0.14%
21,597
-223
71
$1.16M 0.13%
57,636
+236
72
$1.13M 0.13%
24,916
+388
73
$1.09M 0.13%
20,760
74
$1.05M 0.12%
34,390
75
$1.04M 0.12%
16,173
+800
1 2
3
4 5