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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.04%
4,516
152
$516K 0.04%
+14,300
153
$508K 0.04%
7,225
-1,645
154
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155
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24,750
156
$483K 0.04%
5,347
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157
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2,508
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158
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6,247
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159
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11,205
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160
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93,889
161
$459K 0.04%
16,920
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162
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6,520
163
$450K 0.04%
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164
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7,842
+4,746
165
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7,000
166
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10,940
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167
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168
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169
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15,200
170
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171
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172
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173
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5,200
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174
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10,500
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175
$388K 0.03%
+11,800
5 6
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