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
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.24M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$1.59M
5
MTUS icon
Metallus
MTUS
+$1.34M

Top Sells

1
+$16.1M
2
+$8.81M
3
+$2.15M
4
TKR icon
Timken Company
TKR
+$969K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$325K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.05%
9,090
127
$487K 0.04%
30,200
-160
128
$484K 0.04%
24,750
129
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+8,748
130
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5,797
-1,000
131
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363
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132
$445K 0.04%
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133
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5,138
134
$443K 0.04%
5,928
-4
135
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12,785
-1,240
136
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11,000
137
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8,810
138
$407K 0.04%
1,240
+50
139
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140
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7,000
141
$387K 0.04%
19,950
-100
142
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143
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9,250
144
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145
$374K 0.03%
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146
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147
$366K 0.03%
+42,100
148
$364K 0.03%
7,372
+700
149
$355K 0.03%
20,675
+600
150
$353K 0.03%
10,128
4 5
6
7 8