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
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.24M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$1.59M
5
MTUS icon
Metallus
MTUS
+$1.34M

Top Sells

1
+$16.1M
2
+$8.81M
3
+$2.15M
4
TKR icon
Timken Company
TKR
+$969K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$325K

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%
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154
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155
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156
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157
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158
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159
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160
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161
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162
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+8,000
163
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164
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165
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166
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167
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169
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170
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6,750
171
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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
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