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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.19%
44,355
+6,288
77
$2.32M 0.18%
100,777
-2,416
78
$2.23M 0.17%
+10,829
79
$2.21M 0.17%
21,390
+9,225
80
$2.18M 0.17%
47,018
+37,500
81
$2.15M 0.17%
22,170
+20,068
82
$2.01M 0.16%
31,134
-7,280
83
$2M 0.16%
12,100
+4,165
84
$1.89M 0.15%
60,318
-9,716
85
$1.84M 0.14%
49,539
+36,912
86
$1.77M 0.14%
43,450
-361,795
87
$1.68M 0.13%
64,596
+8,512
88
$1.65M 0.13%
28,931
+16,619
89
$1.63M 0.13%
59,259
+45,950
90
$1.53M 0.12%
46,590
+400
91
$1.53M 0.12%
24,528
-529
92
$1.52M 0.12%
31,091
-4,469
93
$1.46M 0.11%
15,101
+7,444
94
$1.44M 0.11%
+15,150
95
$1.39M 0.11%
52,190
+38,400
96
$1.39M 0.11%
14,429
97
$1.38M 0.11%
14,268
+1,358
98
$1.37M 0.11%
+12,575
99
$1.37M 0.11%
24,535
+496
100
$1.37M 0.11%
27,324
+12,960
2 3
4
5 6