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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.04%
6,959
152
$557K 0.03%
7,000
153
$557K 0.03%
11,900
154
$544K 0.03%
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155
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+17,060
156
$539K 0.03%
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157
$535K 0.03%
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158
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2,200
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159
$500K 0.03%
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160
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3,373
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161
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6,294
162
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88,565
163
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164
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165
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166
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167
$457K 0.03%
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168
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8,878
169
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171
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172
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173
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174
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13,200
175
$408K 0.03%
2,340
-296
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7
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