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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
8,400
152
$285K 0.03%
24,000
153
$274K 0.03%
+2,351
154
$266K 0.03%
5,267
155
$260K 0.03%
6,772
+100
156
$254K 0.03%
+4,665
157
$252K 0.03%
2,200
158
$251K 0.03%
5,144
159
$248K 0.03%
3,300
-150
160
$247K 0.03%
10,551
-413
161
$241K 0.03%
2,216
162
$239K 0.02%
+3,400
163
$238K 0.02%
22
-2
164
$237K 0.02%
7,300
165
$235K 0.02%
5,662
166
$235K 0.02%
4,400
167
$235K 0.02%
+4,600
168
$231K 0.02%
4,410
-359
169
$228K 0.02%
10,175
170
$224K 0.02%
3,288
171
$218K 0.02%
6,526
172
$218K 0.02%
5,394
173
$218K 0.02%
4,000
174
$212K 0.02%
2,054
175
$212K 0.02%
+6,706
4 5 6
7
8