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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.22M
3
+$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.07%
5,602
-166
102
$688K 0.07%
439
103
$610K 0.06%
8,000
104
$599K 0.06%
6,048
+315
105
$592K 0.06%
11,509
+4,937
106
$546K 0.05%
6,925
+850
107
$539K 0.05%
6,331
108
$536K 0.05%
9,969
109
$520K 0.05%
30,900
+1,240
110
$518K 0.05%
7,422
+1,582
111
$511K 0.05%
3,727
+1,437
112
$493K 0.05%
8,370
-1,000
113
$492K 0.05%
9,090
+90
114
$485K 0.05%
6,810
115
$476K 0.05%
7,250
116
$473K 0.05%
24,750
117
$471K 0.05%
12,785
-6,356
118
$462K 0.05%
6,698
119
$448K 0.04%
7,614
120
$438K 0.04%
18,560
121
$438K 0.04%
11,000
122
$428K 0.04%
18,435
-10,048
123
$416K 0.04%
10,402
124
$399K 0.04%
5,133
+732
125
$396K 0.04%
+6,911
3 4
5
6 7