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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.33%
26,496
-400
52
$3.05M 0.32%
77,580
-100
53
$3.01M 0.31%
31,194
-425
54
$2.99M 0.31%
25,100
+300
55
$2.87M 0.3%
79,405
-2,300
56
$2.8M 0.29%
30,800
-1,504
57
$2.53M 0.26%
25,320
-300
58
$2.32M 0.24%
172,881
59
$2.03M 0.21%
38,207
+850
60
$1.98M 0.21%
30,649
61
$1.94M 0.2%
23,550
-280
62
$1.87M 0.19%
101,293
+16,200
63
$1.8M 0.19%
6,550
64
$1.63M 0.17%
21,739
+1,400
65
$1.58M 0.16%
54,333
-648
66
$1.56M 0.16%
52,277
-1,490
67
$1.51M 0.16%
30,821
-2,336
68
$1.49M 0.15%
32,824
-1,444
69
$1.47M 0.15%
22,648
70
$1.32M 0.14%
17,258
+1,085
71
$1.32M 0.14%
21,366
-231
72
$1.24M 0.13%
8,650
-350
73
$1.23M 0.13%
57,636
74
$1.21M 0.13%
30,378
+847
75
$1.16M 0.12%
24,528
-388
1 2
3
4 5