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
$1.09B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.91M
3
+$3.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
5
DE icon
Deere & Co
DE
+$1.81M

Top Sells

1
+$5.84M
2
+$2.26M
3
+$936K
4
MRK icon
Merck
MRK
+$607K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.02%
3,250
177
$184K 0.02%
11,900
178
$174K 0.02%
11,336
+50
179
$158K 0.01%
16,734
+346
180
$125K 0.01%
3,867
181
$94K 0.01%
33,840
182
$84K 0.01%
12,000
183
$48K ﹤0.01%
80
+13
184
$18K ﹤0.01%
+20,000
185
$11K ﹤0.01%
15,000
186
– –
-5,420
187
– –
-3,975
188
– –
-9,127
189
– –
-10,272
190
– –
-8,400
191
– –
-4,000
192
– –
-4,419
193
– –
-9,969
4 5 6 7
8