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
$1.09B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.09M
3
+$3.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
DE icon
Deere & Co
DE
+$1.78M

Top Sells

1
+$5.76M
2
+$2.36M
3
+$912K
4
MRK icon
Merck
MRK
+$614K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.04%
11,000
127
$440K 0.04%
5,932
-878
128
$427K 0.04%
10,862
+460
129
$421K 0.04%
8,810
130
$407K 0.04%
7,000
131
$402K 0.04%
4,775
132
$400K 0.04%
6,911
133
$400K 0.04%
9,225
134
$400K 0.04%
7,500
135
$398K 0.04%
6,400
136
$385K 0.04%
9,250
137
$381K 0.04%
20,050
+3,850
138
$380K 0.04%
9,299
+1,090
139
$380K 0.04%
1,190
140
$372K 0.03%
1,933
141
$367K 0.03%
15,870
-1,000
142
$367K 0.03%
6,672
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143
$365K 0.03%
9,001
144
$362K 0.03%
4,750
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145
$360K 0.03%
4,270
146
$358K 0.03%
20,075
+1,150
147
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10,128
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148
$325K 0.03%
8,392
149
$325K 0.03%
10,050
-1,150
150
$321K 0.03%
2,000
4 5
6
7 8