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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.06%
20,666
127
$801K 0.06%
+10,175
128
$790K 0.06%
+19,400
129
$783K 0.06%
26,745
+2,545
130
$774K 0.05%
18,845
131
$724K 0.05%
6,080
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132
$723K 0.05%
10,320
133
$721K 0.05%
2,105
134
$714K 0.05%
15,680
135
$679K 0.05%
13,850
-305
136
$673K 0.05%
17,160
137
$672K 0.05%
8,100
138
$665K 0.05%
2,750
-100
139
$644K 0.05%
8,000
140
$593K 0.04%
15,368
141
$587K 0.04%
2,539
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142
$579K 0.04%
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143
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144
$564K 0.04%
7,115
145
$559K 0.04%
11,910
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146
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24,750
147
$549K 0.04%
20,402
-2,000
148
$544K 0.04%
7,000
149
$534K 0.04%
7,031
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150
$532K 0.04%
8,000
4 5
6
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