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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$5.22M
3 +$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1 +$18.2M
2 +$11.6M
3 +$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

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
$24K ﹤0.01%
15,100
188
$11K ﹤0.01%
+15,000
189
-6,526
190
-10,551
191
-11,051
192
-10,175
193
-506,039
194
-11,000
195
-3,400
196
-2,867
197
-4,665
198
-22
199
-5,394