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
$862M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.79M
3
+$2.78M
4
SLB icon
SLB Limited
SLB
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$14.7M
2
+$4.77M
3
+$360K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart
WMT
+$267K

Sector Composition

1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.04%
4,775
127
$362K 0.04%
11,169
+169
128
$353K 0.04%
6,400
129
$346K 0.04%
5,540
+1,600
130
$329K 0.04%
2,000
131
$325K 0.04%
7,500
132
$323K 0.04%
2,867
+900
133
$322K 0.04%
7,000
134
$314K 0.04%
8,750
135
$313K 0.04%
2,000
+67
136
$310K 0.04%
18,050
137
$308K 0.04%
6,423
138
$307K 0.04%
8,386
+225
139
$301K 0.03%
24,000
140
$296K 0.03%
4,450
141
$291K 0.03%
6,720
142
$284K 0.03%
24
143
$281K 0.03%
6,272
+500
144
$272K 0.03%
8,400
145
$271K 0.03%
7,300
146
$270K 0.03%
18,560
147
$261K 0.03%
11,051
+128
148
$261K 0.03%
7,600
149
$250K 0.03%
2,240
150
$248K 0.03%
5,144
-367
4 5
6
7 8