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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.14%
68,032
77
$2.02M 0.13%
21,804
-2
78
$1.98M 0.12%
18,658
+13
79
$1.94M 0.12%
43,628
-69
80
$1.92M 0.12%
12,614
-52
81
$1.91M 0.12%
15,324
+1,000
82
$1.9M 0.12%
14,427
-1,500
83
$1.89M 0.12%
24,911
-486
84
$1.87M 0.12%
26,172
85
$1.83M 0.11%
7,975
86
$1.81M 0.11%
87,988
-710
87
$1.77M 0.11%
23,700
88
$1.71M 0.11%
34,425
+1,893
89
$1.7M 0.11%
52,463
-12,615
90
$1.65M 0.1%
33,051
-2,256
91
$1.6M 0.1%
12,484
-38
92
$1.59M 0.1%
23,437
-1,454
93
$1.58M 0.1%
28,309
-1,150
94
$1.57M 0.1%
10,211
-2,346
95
$1.57M 0.1%
26,546
+6,188
96
$1.51M 0.09%
56,023
97
$1.5M 0.09%
5,600
98
$1.5M 0.09%
17,300
99
$1.49M 0.09%
24,528
100
$1.46M 0.09%
12,200
-913
2 3
4
5 6