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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.14%
59,910
-1,250
77
$1.91M 0.13%
22,908
-1,030
78
$1.91M 0.13%
57,149
+168
79
$1.81M 0.13%
26,224
+100
80
$1.75M 0.12%
57,209
81
$1.74M 0.12%
32,525
-951
82
$1.68M 0.12%
22,104
-9,900
83
$1.67M 0.12%
12,275
84
$1.64M 0.12%
41,712
-8,650
85
$1.48M 0.1%
25,300
+6,900
86
$1.48M 0.1%
16,954
-1,800
87
$1.39M 0.1%
5,600
88
$1.38M 0.1%
24,528
89
$1.37M 0.1%
41,772
+2,900
90
$1.34M 0.09%
13,650
91
$1.32M 0.09%
32,150
+16,199
92
$1.31M 0.09%
15,292
93
$1.27M 0.09%
18,260
+6,800
94
$1.27M 0.09%
37,700
+4,200
95
$1.24M 0.09%
12,323
-298
96
$1.23M 0.09%
10,290
97
$1.23M 0.09%
14,429
98
$1.22M 0.09%
30,307
-2,640
99
$1.19M 0.08%
10,692
+729
100
$1.19M 0.08%
7,975
+800
2 3
4
5 6