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
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.24M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$1.59M
5
MTUS icon
Metallus
MTUS
+$1.34M

Top Sells

1
+$16.1M
2
+$8.81M
3
+$2.15M
4
TKR icon
Timken Company
TKR
+$969K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$325K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.34%
83,140
+300
52
$3.31M 0.31%
36,394
53
$3.18M 0.29%
24,690
-100
54
$3.18M 0.29%
40,600
55
$3.16M 0.29%
31,950
+4,200
56
$2.87M 0.26%
26,142
-354
57
$2.78M 0.26%
73,230
-1,600
58
$2.44M 0.23%
57,559
-22,851
59
$2.38M 0.22%
58,990
+13,200
60
$2.36M 0.22%
6,550
61
$2.3M 0.21%
21,589
-200
62
$2.15M 0.2%
23,395
+130
63
$2.12M 0.2%
15,069
+3,635
64
$2.1M 0.19%
103,193
+700
65
$2.09M 0.19%
35,560
66
$2.04M 0.19%
152,881
-1,000
67
$2.03M 0.19%
39,737
+766
68
$1.91M 0.18%
36,832
+3,402
69
$1.88M 0.17%
21,063
+176
70
$1.81M 0.17%
36,255
-221
71
$1.63M 0.15%
25,063
72
$1.54M 0.14%
14,242
+2,400
73
$1.54M 0.14%
44,111
-7,475
74
$1.53M 0.14%
22,398
+421
75
$1.5M 0.14%
14,497
-2,086
1 2
3
4 5