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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.22M
3
+$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.12%
12,732
-146
77
$1.24M 0.12%
14,648
+4,898
78
$1.19M 0.12%
24,528
79
$1.15M 0.11%
14,429
80
$1.14M 0.11%
10,742
+4,694
81
$1.12M 0.11%
11,950
+470
82
$1.1M 0.11%
28,049
-2,329
83
$1.09M 0.11%
8,250
-400
84
$1.05M 0.1%
42,142
+2,000
85
$1.05M 0.1%
16,000
-400
86
$1.02M 0.1%
19,220
87
$981K 0.1%
13,425
+1,075
88
$915K 0.09%
8,400
89
$912K 0.09%
11,839
+120
90
$905K 0.09%
57,200
91
$902K 0.09%
2,950
92
$889K 0.09%
25,195
-2,264
93
$876K 0.09%
11,700
94
$858K 0.08%
11,425
+145
95
$815K 0.08%
11,645
96
$803K 0.08%
12,000
97
$788K 0.08%
30,516
-4,200
98
$785K 0.08%
20,980
+12,480
99
$775K 0.08%
12,815
+325
100
$731K 0.07%
21,160
+4,002
2 3
4
5 6