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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.41%
34,962
+5,200
52
$5.29M 0.41%
50,449
+28,547
53
$5.03M 0.39%
51,617
-1,144
54
$4.8M 0.37%
32,002
+26,411
55
$4.75M 0.37%
78,337
+10,156
56
$4.58M 0.36%
44,499
+7,841
57
$4M 0.31%
35,226
+10,772
58
$3.96M 0.31%
46,755
+42,475
59
$3.68M 0.29%
36,379
-74
60
$3.66M 0.28%
58,838
+4,196
61
$3.54M 0.28%
44,300
+16,164
62
$3.42M 0.27%
58,348
+45,600
63
$3.39M 0.26%
24,261
-429
64
$3.17M 0.25%
19,854
+4,790
65
$3.02M 0.23%
62,143
+30,700
66
$3.01M 0.23%
25,952
-23
67
$2.98M 0.23%
90,354
+37,657
68
$2.96M 0.23%
36,600
-4,149
69
$2.83M 0.22%
47,514
+34,773
70
$2.72M 0.21%
72,014
-687
71
$2.65M 0.21%
27,011
+4,250
72
$2.53M 0.2%
23,381
+8,872
73
$2.51M 0.19%
44,408
+963
74
$2.47M 0.19%
21,561
+18,610
75
$2.43M 0.19%
57,559
1 2
3
4 5