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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.1%
24,528
102
$1.2M 0.09%
42,276
-1,588
103
$1.18M 0.09%
13,822
-446
104
$1.18M 0.09%
14,429
105
$1.16M 0.09%
5,600
-50
106
$1.16M 0.09%
46,590
107
$1.16M 0.09%
19,220
108
$1.14M 0.09%
+23,065
109
$1.11M 0.09%
15,492
+2,616
110
$1.1M 0.09%
14,850
-300
111
$1.09M 0.09%
23,674
-861
112
$1.09M 0.09%
10,060
+2,350
113
$1.08M 0.09%
22,860
+8,660
114
$1.06M 0.08%
17,700
+3,400
115
$1.04M 0.08%
18,598
-500
116
$1.04M 0.08%
11,070
117
$981K 0.08%
22,200
-99,464
118
$911K 0.07%
11,581
119
$889K 0.07%
51,900
+16,800
120
$886K 0.07%
13,000
121
$885K 0.07%
12,000
-1,400
122
$884K 0.07%
15,500
+9,900
123
$881K 0.07%
90,000
124
$878K 0.07%
24,300
-19,150
125
$860K 0.07%
23,799
+3,150
3 4
5
6 7