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
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.24M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$1.59M
5
MTUS icon
Metallus
MTUS
+$1.34M

Top Sells

1
+$16.1M
2
+$8.81M
3
+$2.15M
4
TKR icon
Timken Company
TKR
+$969K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$325K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.08%
25,058
+8,200
102
$848K 0.08%
57,200
103
$813K 0.08%
10,070
+5,800
104
$800K 0.07%
11,325
+71
105
$714K 0.07%
5,602
106
$706K 0.07%
12,224
-100
107
$704K 0.06%
7,432
+342
108
$676K 0.06%
8,000
109
$646K 0.06%
+12,647
110
$634K 0.06%
6,048
111
$627K 0.06%
18,560
112
$612K 0.06%
11,720
-2,100
113
$600K 0.06%
13,050
-100
114
$595K 0.05%
6,331
115
$572K 0.05%
8,870
+300
116
$557K 0.05%
8,890
-100
117
$556K 0.05%
6,348
+425
118
$554K 0.05%
7,165
-85
119
$552K 0.05%
8,514
+900
120
$535K 0.05%
2,450
121
$535K 0.05%
3,727
122
$521K 0.05%
6,968
+43
123
$519K 0.05%
5,629
+3,131
124
$514K 0.05%
+6,750
125
$498K 0.05%
12,777
+1,915
3 4
5
6 7