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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.1%
11,815
+8,612
102
$1.32M 0.1%
32,921
+7,516
103
$1.28M 0.1%
11,945
-1,619
104
$1.24M 0.1%
43,864
+1,500
105
$1.22M 0.1%
2,900
-132
106
$1.22M 0.1%
19,220
-202
107
$1.19M 0.09%
+26,850
108
$1.19M 0.09%
+14,725
109
$1.16M 0.09%
90,000
+3,000
110
$1.15M 0.09%
+5,650
111
$1.11M 0.09%
+8,268
112
$1.08M 0.08%
+19,098
113
$1.08M 0.08%
+13,400
114
$1.06M 0.08%
12,848
-651
115
$1.05M 0.08%
+14,300
116
$1.02M 0.08%
11,070
+902
117
$1.02M 0.08%
24,398
+15,003
118
$1.01M 0.08%
+21,250
119
$1.01M 0.08%
23,020
+13,988
120
$993K 0.08%
+14,907
121
$989K 0.08%
12,876
+6,913
122
$981K 0.08%
+14,357
123
$977K 0.08%
+22,800
124
$950K 0.07%
11,581
+2,524
125
$931K 0.07%
50,020
+13,400
3 4
5
6 7