DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.1M
3
+$2.02M
4
DE icon
Deere & Co
DE
+$1.66M
5
DEO icon
Diageo
DEO
+$1.38M

Top Sells

1
+$16.6M
2
+$9.01M
3
+$2.05M
4
TKR icon
Timken Company
TKR
+$1.05M
5
CVX icon
Chevron
CVX
+$343K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.03%
9,001
152
$344K 0.03%
6,911
153
$344K 0.03%
1,900
-33
154
$342K 0.03%
6,400
155
$330K 0.03%
13,870
-2,000
156
$330K 0.03%
4,382
157
$329K 0.03%
2,000
158
$323K 0.03%
6,056
+188
159
$307K 0.03%
3,150
+67
160
$305K 0.03%
3,535
+235
161
$303K 0.03%
4,600
162
$298K 0.03%
+8,000
163
$296K 0.03%
3,959
+129
164
$295K 0.03%
4,750
165
$290K 0.03%
2,200
166
$286K 0.03%
2,378
167
$284K 0.03%
7,223
+1,462
168
$282K 0.03%
7,462
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169
$277K 0.03%
3,166
-183,464
170
$276K 0.03%
6,750
171
$274K 0.03%
24,400
172
$269K 0.02%
2,216
173
$265K 0.02%
2,351
174
$259K 0.02%
4,000
175
$255K 0.02%
4,800
4 5 6
7
8