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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.04%
4,775
127
$393K 0.04%
10,402
128
$391K 0.04%
10,978
-2,242
129
$388K 0.04%
7,614
-1,055
130
$387K 0.04%
11,078
131
$374K 0.04%
7,500
132
$373K 0.04%
9,225
+839
133
$361K 0.04%
9,250
134
$353K 0.04%
2,000
135
$351K 0.04%
4,450
136
$350K 0.04%
18,560
137
$349K 0.04%
8,750
138
$347K 0.04%
6,572
+300
139
$340K 0.04%
+3,260
140
$340K 0.04%
2,000
141
$336K 0.03%
+4,401
142
$328K 0.03%
7,020
+300
143
$326K 0.03%
8,500
+900
144
$324K 0.03%
7,000
145
$321K 0.03%
4,270
+620
146
$315K 0.03%
2,867
147
$313K 0.03%
3,463
+515
148
$310K 0.03%
2,290
+50
149
$296K 0.03%
18,675
+625
150
$290K 0.03%
11,051
4 5
6
7 8