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
$1.09B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.09M
3
+$3.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
DE icon
Deere & Co
DE
+$1.78M

Top Sells

1
+$5.76M
2
+$2.36M
3
+$912K
4
MRK icon
Merck
MRK
+$614K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.03%
4,280
+880
152
$311K 0.03%
3,083
+26
153
$309K 0.03%
5,868
154
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+4,382
155
$302K 0.03%
24,400
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156
$293K 0.03%
2,351
157
$285K 0.03%
4,600
158
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4,000
159
$284K 0.03%
3,830
160
$283K 0.03%
2,378
-27
161
$279K 0.03%
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-350
162
$270K 0.02%
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163
$267K 0.02%
2,216
164
$266K 0.02%
6,750
-2,000
165
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166
$252K 0.02%
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167
$246K 0.02%
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-1,775
168
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169
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170
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171
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7,000
172
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4,800
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173
$220K 0.02%
6,706
174
$211K 0.02%
+9,600
175
$209K 0.02%
+4,365
4 5 6
7
8