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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
+3,975
177
$203K 0.02%
+7,000
178
$187K 0.02%
+10,900
179
$161K 0.02%
10,361
-341
180
$146K 0.02%
5,533
181
$137K 0.01%
33,840
182
$132K 0.01%
16,018
-853
183
$121K 0.01%
+11,900
184
$88K 0.01%
+12,000
185
$43K ﹤0.01%
+67
186
$24K ﹤0.01%
15,100
187
– –
-6,423
4 5 6 7
8