DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.2M
3
+$5.01M
4
DEO icon
Diageo
DEO
+$4M
5
TROW icon
T. Rowe Price
TROW
+$3.31M

Top Sells

1
+$18.2M
2
+$12M
3
+$7.22M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
7,000
177
$209K 0.02%
3,975
178
$202K 0.02%
4,000
-400
179
$200K 0.02%
+3,250
180
$194K 0.02%
11,286
+925
181
$146K 0.01%
11,900
182
$143K 0.01%
16,388
+370
183
$114K 0.01%
3,867
-1,666
184
$89K 0.01%
12,000
185
$60K 0.01%
33,840
186
$46K ﹤0.01%
67
187
$11K ﹤0.01%
+15,000
188
– –
-6,526
189
– –
-10,551
190
– –
-11,051
191
– –
-10,175
192
– –
-506,039
193
– –
-11,000
194
– –
-3,400
195
– –
-2,867
196
– –
-4,665
197
– –
-22
198
– –
-5,394
4 5 6 7
8