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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.22M
3
+$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.03%
+5,868
152
$317K 0.03%
+11,200
153
$316K 0.03%
8,209
+1,437
154
$309K 0.03%
2,860
-400
155
$308K 0.03%
8,392
-2,200
156
$301K 0.03%
8,400
157
$296K 0.03%
24,000
158
$290K 0.03%
16,200
+5,300
159
$281K 0.03%
3,057
-406
160
$271K 0.03%
2,200
161
$271K 0.03%
3,300
162
$267K 0.03%
2,351
163
$265K 0.03%
2,405
+351
164
$265K 0.03%
7,300
165
$256K 0.03%
+3,830
166
$254K 0.03%
5,267
167
$253K 0.03%
4,600
168
$252K 0.02%
4,776
-368
169
$248K 0.02%
4,419
-5,687
170
$239K 0.02%
2,216
171
$239K 0.02%
4,000
172
$230K 0.02%
5,662
173
$229K 0.02%
9,127
-292,477
174
$225K 0.02%
+3,400
175
$214K 0.02%
6,706
4 5 6
7
8