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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.38%
36,509
-23,319
52
$5.27M 0.37%
476,521
-20,000
53
$5.17M 0.36%
83,224
+6,875
54
$4.51M 0.32%
35,326
+461
55
$4.21M 0.3%
53,181
+1,750
56
$3.94M 0.28%
30,156
+477
57
$3.85M 0.27%
68,865
+936
58
$3.81M 0.27%
45,805
+200
59
$3.81M 0.27%
61,491
-1,222
60
$3.66M 0.26%
56,485
-26,778
61
$3.33M 0.23%
93,060
+5,300
62
$3.23M 0.23%
29,942
+975
63
$2.97M 0.21%
25,902
64
$2.96M 0.21%
40,600
65
$2.94M 0.21%
53,216
-935
66
$2.58M 0.18%
30,289
-50
67
$2.46M 0.17%
52,066
+3,570
68
$2.44M 0.17%
33,229
-599
69
$2.37M 0.17%
15,600
+500
70
$2.32M 0.16%
34,214
+2,903
71
$2.31M 0.16%
93,098
-889
72
$2.24M 0.16%
68,616
73
$2.06M 0.15%
9,825
-1,210
74
$2.04M 0.14%
39,125
-1,500
75
$2.02M 0.14%
46,347
-2,481
1 2
3
4 5