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
$862M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.79M
3
+$2.78M
4
SLB icon
SLB Limited
SLB
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$14.7M
2
+$4.77M
3
+$360K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart
WMT
+$267K

Sector Composition

1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.03%
6,000
152
$247K 0.03%
3,650
+100
153
$247K 0.03%
3,450
154
$242K 0.03%
2,216
155
$239K 0.03%
5,267
156
$238K 0.03%
+10,175
157
$235K 0.03%
+2,948
158
$229K 0.03%
+5,662
159
$224K 0.03%
4,000
160
$222K 0.03%
+4,769
161
$221K 0.03%
6,672
+350
162
$219K 0.03%
5,394
-206
163
$217K 0.03%
10,964
164
$216K 0.03%
+4,400
165
$210K 0.02%
+2,200
166
$202K 0.02%
+6,526
167
$202K 0.02%
+2,054
168
$200K 0.02%
3,288
-421
169
$168K 0.02%
33,840
170
$151K 0.02%
5,533
171
$148K 0.02%
10,702
+341
172
$125K 0.01%
+16,871
173
$25K ﹤0.01%
15,100
+4,600
174
– –
-125,450
175
– –
-1,600
4 5 6
7
8