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
$1.09B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.09M
3
+$3.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
DE icon
Deere & Co
DE
+$1.78M

Top Sells

1
+$5.76M
2
+$2.36M
3
+$912K
4
MRK icon
Merck
MRK
+$614K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.07%
5,602
102
$696K 0.06%
12,324
+815
103
$664K 0.06%
8,000
104
$634K 0.06%
16,858
-4,302
105
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+6,797
106
$627K 0.06%
6,048
107
$609K 0.06%
8,570
+200
108
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7,090
-332
109
$596K 0.05%
6,331
110
$552K 0.05%
13,150
-7,830
111
$549K 0.05%
3,727
112
$548K 0.05%
6,925
113
$527K 0.05%
7,250
114
$526K 0.05%
9,090
115
$521K 0.05%
8,990
-3,825
116
$499K 0.05%
18,560
117
$493K 0.05%
30,360
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118
$492K 0.05%
24,750
119
$477K 0.04%
5,923
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120
$474K 0.04%
+12,240
121
$473K 0.04%
7,614
122
$468K 0.04%
14,025
+1,240
123
$463K 0.04%
5,138
124
$458K 0.04%
2,450
125
$446K 0.04%
6,698
3 4
5
6 7