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
$1.09B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.09M
3
+$3.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
DE icon
Deere & Co
DE
+$1.78M

Top Sells

1
+$5.76M
2
+$2.36M
3
+$912K
4
MRK icon
Merck
MRK
+$614K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.13%
53,636
-4,000
77
$1.37M 0.13%
21,977
+587
78
$1.35M 0.12%
11,434
79
$1.33M 0.12%
47,319
-3,918
80
$1.32M 0.12%
12,732
81
$1.31M 0.12%
38,595
-13,541
82
$1.3M 0.12%
24,528
83
$1.21M 0.11%
28,049
84
$1.18M 0.11%
7,800
-450
85
$1.18M 0.11%
11,842
-108
86
$1.13M 0.1%
14,429
87
$1.1M 0.1%
40,886
-1,256
88
$1.03M 0.09%
16,000
89
$1.02M 0.09%
12,375
-1,050
90
$979K 0.09%
8,400
91
$963K 0.09%
19,220
92
$953K 0.09%
12,000
93
$948K 0.09%
11,787
-52
94
$946K 0.09%
25,243
+48
95
$930K 0.09%
2,950
96
$882K 0.08%
11,700
97
$798K 0.07%
11,645
98
$780K 0.07%
431
-8
99
$780K 0.07%
11,254
-171
100
$771K 0.07%
13,820
+7,100
2 3
4
5 6