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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.08%
39,408
+10,200
102
$1.13M 0.08%
9,909
-10,725
103
$1.1M 0.08%
+87,700
104
$1.1M 0.08%
19,622
-2,229
105
$1.1M 0.08%
53,673
106
$1.08M 0.08%
11,895
+3,200
107
$1.07M 0.08%
5,755
-406
108
$1.06M 0.08%
7,744
-1,676
109
$1.05M 0.07%
+29,704
110
$1.05M 0.07%
14,119
111
$1.03M 0.07%
10,488
-1,000
112
$994K 0.07%
41,660
-654,111
113
$990K 0.07%
79,300
-1,000
114
$982K 0.07%
32,854
115
$934K 0.07%
18,320
116
$924K 0.07%
12,950
-1,500
117
$923K 0.07%
17,225
+205
118
$921K 0.06%
11,060
-2,290
119
$888K 0.06%
7,767
+1,066
120
$861K 0.06%
13,000
121
$858K 0.06%
+8,000
122
$855K 0.06%
7,664
123
$833K 0.06%
13,084
+5,584
124
$818K 0.06%
5,794
125
$815K 0.06%
14,274
+3,252
3 4
5
6 7