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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.08%
28,483
102
$626K 0.07%
8,000
-300
103
$606K 0.06%
6,048
-686
104
$606K 0.06%
17,158
-316
105
$594K 0.06%
5,733
106
$591K 0.06%
29,660
-4,300
107
$573K 0.06%
6,331
+80
108
$571K 0.06%
9,969
109
$545K 0.06%
10,106
-1,144
110
$520K 0.05%
9,000
111
$510K 0.05%
7,250
-490
112
$493K 0.05%
5,840
+800
113
$476K 0.05%
9,370
+510
114
$473K 0.05%
24,750
115
$470K 0.05%
6,810
-1,010
116
$452K 0.05%
11,000
+5,000
117
$451K 0.05%
6,075
+150
118
$444K 0.05%
6,698
119
$443K 0.05%
10,303
120
$441K 0.05%
6,820
+1,280
121
$438K 0.05%
11,461
+35
122
$436K 0.05%
2,450
123
$415K 0.04%
10,592
124
$408K 0.04%
6,400
125
$405K 0.04%
11,000
-169
3 4
5
6 7