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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.37%
142,023
-71,860
52
$5.31M 0.33%
36,186
-227
53
$4.83M 0.3%
271,521
-125,000
54
$4.34M 0.27%
97,920
-3,300
55
$4.25M 0.26%
52,887
+1,516
56
$4.06M 0.25%
26,102
57
$3.82M 0.24%
48,956
-3,900
58
$3.81M 0.24%
27,995
-2,845
59
$3.8M 0.24%
45,750
-55
60
$3.58M 0.22%
55,018
-3,050
61
$3.52M 0.22%
72,149
-525
62
$3.37M 0.21%
30,079
+590
63
$3.09M 0.19%
15,850
+400
64
$2.98M 0.19%
123,813
-97,200
65
$2.9M 0.18%
27,025
-3,450
66
$2.87M 0.18%
49,148
+26,819
67
$2.79M 0.17%
11,675
+1,574
68
$2.74M 0.17%
11,604
+205
69
$2.67M 0.17%
18,820
+285
70
$2.62M 0.16%
49,666
-2,850
71
$2.62M 0.16%
48,109
+14,700
72
$2.59M 0.16%
57,209
73
$2.43M 0.15%
35,600
-5,000
74
$2.42M 0.15%
18,470
-970
75
$2.23M 0.14%
59,424
-4,224
1 2
3
4 5