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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.07%
9,000
127
$905K 0.07%
13,000
-154
128
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129
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131
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132
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7,751
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134
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136
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35,100
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146
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147
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148
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149
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9,198
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150
$637K 0.05%
11,320
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4 5
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7 8