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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.07%
9,659
-5,442
127
$853K 0.07%
+28,430
128
$845K 0.07%
32,854
+6,062
129
$832K 0.07%
2,850
-50
130
$827K 0.07%
+25,662
131
$768K 0.06%
12,720
-128
132
$706K 0.06%
18,560
133
$692K 0.05%
8,000
-1,000
134
$690K 0.05%
+12,565
135
$681K 0.05%
2,504
-219
136
$676K 0.05%
7,115
137
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3,690
-37
138
$648K 0.05%
3,502
+927
139
$644K 0.05%
11,320
140
$636K 0.05%
6,148
141
$620K 0.05%
12,600
-3,200
142
$576K 0.05%
5,789
143
$575K 0.05%
+8,600
144
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8,100
-1,400
145
$552K 0.04%
11,477
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146
$546K 0.04%
8,000
147
$535K 0.04%
17,615
-13,476
148
$530K 0.04%
3,316
149
$526K 0.04%
14,870
-8,150
150
$526K 0.04%
9,291
-5,616
4 5
6
7 8