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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.22M
3
+$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.04%
7,000
127
$396K 0.04%
6,400
128
$395K 0.04%
9,225
129
$391K 0.04%
8,810
-1,493
130
$390K 0.04%
+4,273
131
$385K 0.04%
5,420
-1,400
132
$385K 0.04%
+16,870
133
$378K 0.04%
5,138
+1,850
134
$374K 0.04%
+1,190
135
$374K 0.04%
10,120
-858
136
$373K 0.04%
2,450
137
$371K 0.04%
9,250
138
$368K 0.04%
9,001
-2,460
139
$366K 0.04%
7,500
140
$359K 0.04%
4,450
141
$354K 0.03%
11,078
142
$351K 0.03%
1,933
-67
143
$348K 0.03%
4,270
144
$340K 0.03%
6,720
-300
145
$340K 0.03%
4,775
146
$336K 0.03%
18,925
+250
147
$324K 0.03%
+10,272
148
$324K 0.03%
5,997
+1,587
149
$322K 0.03%
2,000
150
$321K 0.03%
8,750
4 5
6
7 8