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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.04%
+2,826
152
$498K 0.04%
8,700
-3,400
153
$493K 0.03%
6,325
154
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2,200
155
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156
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157
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158
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11,175
159
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20,375
160
$431K 0.03%
10,500
161
$430K 0.03%
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162
$423K 0.03%
89,889
-4,000
163
$419K 0.03%
10,020
-5,000
164
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165
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3,632
166
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8,700
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167
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168
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169
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170
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171
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172
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173
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174
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175
$355K 0.03%
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