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
$862M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.79M
3
+$2.78M
4
SLB icon
SLB Limited
SLB
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$14.7M
2
+$4.77M
3
+$360K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart
WMT
+$267K

Sector Composition

1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
16,123
+100
77
$1.03M 0.12%
9,000
78
$1.01M 0.12%
29,531
-305
79
$979K 0.11%
14,429
80
$935K 0.11%
8,356
+66
81
$911K 0.11%
11,759
+266
82
$906K 0.11%
40,142
+1,276
83
$874K 0.1%
16,070
+70
84
$852K 0.1%
445
-4
85
$844K 0.1%
12,850
-1,500
86
$761K 0.09%
25,195
-1,600
87
$745K 0.09%
28,483
88
$735K 0.09%
8,400
89
$728K 0.08%
11,780
+462
90
$711K 0.08%
7,650
+300
91
$710K 0.08%
2,950
92
$693K 0.08%
12,000
-300
93
$689K 0.08%
12,140
+440
94
$686K 0.08%
19,141
+311
95
$679K 0.08%
5,776
+62
96
$676K 0.08%
11,694
+300
97
$656K 0.08%
19,220
98
$608K 0.07%
6,734
99
$607K 0.07%
11,645
100
$590K 0.07%
11,250
-122
2 3
4
5 6