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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$5.22M
3 +$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1 +$18.2M
2 +$11.6M
3 +$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.27M 0.32%
36,594
+5,400
52
$3.18M 0.31%
24,790
-530
53
$3.15M 0.31%
31,725
+925
54
$3.06M 0.3%
82,840
+5,260
55
$2.8M 0.28%
25,100
56
$2.77M 0.27%
76,580
-2,825
57
$2.49M 0.25%
33,660
-13,200
58
$2.19M 0.22%
153,881
-19,000
59
$2.1M 0.21%
101,593
+300
60
$2.02M 0.2%
38,871
+664
61
$1.97M 0.19%
6,550
62
$1.87M 0.18%
23,675
+125
63
$1.71M 0.17%
35,887
+5,066
64
$1.7M 0.17%
52,136
-141
65
$1.68M 0.17%
25,435
-5,214
66
$1.67M 0.17%
20,887
+3,629
67
$1.66M 0.16%
33,368
+544
68
$1.59M 0.16%
45,790
+14,690
69
$1.56M 0.15%
51,237
-3,096
70
$1.54M 0.15%
21,739
71
$1.52M 0.15%
27,560
+10,300
72
$1.42M 0.14%
22,648
73
$1.41M 0.14%
11,434
+3,100
74
$1.38M 0.14%
57,636
75
$1.36M 0.13%
21,390
+24