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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.09%
16,002
-1,200
102
$1.41M 0.09%
13,650
103
$1.4M 0.09%
14,429
104
$1.35M 0.08%
10,290
105
$1.33M 0.08%
22,645
+2,000
106
$1.31M 0.08%
36,433
-6,265
107
$1.31M 0.08%
15,980
108
$1.26M 0.08%
19,375
-247
109
$1.21M 0.08%
18,320
110
$1.15M 0.07%
24,412
+4,000
111
$1.15M 0.07%
+27,346
112
$1.15M 0.07%
24,430
113
$1.09M 0.07%
32,165
-2,135
114
$1.05M 0.07%
8,000
115
$1.01M 0.06%
+31,060
116
$992K 0.06%
6,050
-1,453
117
$984K 0.06%
16,445
-2,480
118
$925K 0.06%
30,718
-624
119
$923K 0.06%
17,160
120
$894K 0.06%
13,320
+1,600
121
$886K 0.06%
7,639
-20
122
$828K 0.05%
2,160
-5
123
$825K 0.05%
+14,000
124
$814K 0.05%
8,640
125
$812K 0.05%
18,875
+775
3 4
5
6 7