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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.12%
12,878
+1,119
77
$1.07M 0.11%
14,429
78
$1.04M 0.11%
40,142
79
$1.03M 0.11%
31,100
-3,290
80
$1.01M 0.11%
16,400
+330
81
$974K 0.1%
57,200
82
$969K 0.1%
19,220
83
$964K 0.1%
11,480
+5,360
84
$959K 0.1%
27,459
+2,264
85
$951K 0.1%
8,334
-22
86
$904K 0.09%
11,719
+25
87
$901K 0.09%
34,716
+10,935
88
$894K 0.09%
17,260
-3,500
89
$880K 0.09%
12,350
-500
90
$839K 0.09%
439
-6
91
$837K 0.09%
11,700
-440
92
$825K 0.09%
2,950
93
$803K 0.08%
8,400
94
$792K 0.08%
11,280
-500
95
$790K 0.08%
12,490
-3,633
96
$787K 0.08%
5,768
-8
97
$778K 0.08%
11,645
98
$773K 0.08%
9,750
+2,100
99
$767K 0.08%
19,141
100
$742K 0.08%
12,000
2 3
4
5 6