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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.46%
74,254
+798
52
$5.51M 0.43%
58,450
-7,808
53
$5.24M 0.41%
36,212
+1,250
54
$4.86M 0.38%
49,292
-2,325
55
$4.61M 0.36%
75,627
-2,710
56
$4.49M 0.35%
64,600
+28,000
57
$4.49M 0.35%
207,567
-297,954
58
$4.3M 0.34%
35,029
-1,350
59
$4.19M 0.33%
36,282
+1,056
60
$4.04M 0.32%
83,788
+1,916
61
$3.86M 0.3%
46,455
-300
62
$3.69M 0.29%
24,286
+25
63
$3.48M 0.27%
64,034
+5,686
64
$3.13M 0.25%
28,485
+6,924
65
$2.93M 0.23%
21,154
+1,300
66
$2.85M 0.22%
28,907
+6,737
67
$2.83M 0.22%
65,100
+2,957
68
$2.73M 0.21%
69,989
-2,025
69
$2.72M 0.21%
56,638
-2,200
70
$2.63M 0.21%
25,952
71
$2.62M 0.21%
40,052
-4,248
72
$2.57M 0.2%
54,189
+6,675
73
$2.5M 0.2%
83,898
-6,456
74
$2.48M 0.2%
32,499
-12,000
75
$2.33M 0.18%
45,330
+975
1 2
3
4 5