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
$862M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.79M
3
+$2.78M
4
SLB icon
SLB Limited
SLB
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$14.7M
2
+$4.77M
3
+$360K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart
WMT
+$267K

Sector Composition

1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.06%
17,474
+316
102
$545K 0.06%
23,781
-619
103
$544K 0.06%
8,300
104
$536K 0.06%
5,733
+533
105
$531K 0.06%
33,960
+6,760
106
$530K 0.06%
6,251
107
$522K 0.06%
7,820
-150
108
$519K 0.06%
9,969
109
$475K 0.06%
6,120
-250
110
$473K 0.05%
7,740
+490
111
$469K 0.05%
24,750
112
$455K 0.05%
9,000
113
$453K 0.05%
13,220
+300
114
$436K 0.05%
8,669
+555
115
$429K 0.05%
11,078
116
$427K 0.05%
8,860
+490
117
$424K 0.05%
6,698
118
$408K 0.05%
10,592
119
$399K 0.05%
5,925
+1,150
120
$388K 0.05%
5,040
121
$380K 0.04%
2,450
+180
122
$379K 0.04%
11,426
+626
123
$377K 0.04%
10,303
124
$373K 0.04%
9,250
125
$371K 0.04%
10,402
+737
3 4
5
6 7