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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.05%
4,807
-209
127
$796K 0.05%
9,789
-213
128
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17,200
+1,500
129
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130
$764K 0.05%
6,752
131
$756K 0.05%
25,500
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132
$741K 0.05%
66,300
-3,000
133
$725K 0.05%
13,136
-17,388
134
$719K 0.04%
16,680
+1,000
135
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+6,700
136
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2,550
137
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23,700
+1,900
138
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139
$673K 0.04%
5,580
140
$627K 0.04%
36,600
+1,000
141
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142
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17,600
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143
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10,350
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144
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10,950
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145
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11,650
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146
$592K 0.04%
3,590
147
$592K 0.04%
11,910
148
$589K 0.04%
1,798
-36
149
$581K 0.04%
8,100
150
$580K 0.04%
7,475
+70
4 5
6
7 8