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
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.24M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$1.59M
5
MTUS icon
Metallus
MTUS
+$1.34M

Top Sells

1
+$16.1M
2
+$8.81M
3
+$2.15M
4
TKR icon
Timken Company
TKR
+$969K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$325K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.02%
4,280
177
$251K 0.02%
5,267
178
$243K 0.02%
6,800
179
$241K 0.02%
+9,546
180
$217K 0.02%
7,000
181
$217K 0.02%
+4,000
182
$208K 0.02%
+1,791
183
$208K 0.02%
+4,050
184
$206K 0.02%
3,325
+75
185
$206K 0.02%
6,706
186
$206K 0.02%
12,900
+1,000
187
$147K 0.01%
17,072
+338
188
$126K 0.01%
34,480
+640
189
$119K 0.01%
3,867
190
$79K 0.01%
12,000
191
$32K ﹤0.01%
15,100
192
$32K ﹤0.01%
80
193
$26K ﹤0.01%
20,000
194
$7K ﹤0.01%
15,000
195
– –
-11,336
196
– –
-4,041
197
– –
-9,600
198
– –
-4,365
199
– –
-10,050
4 5 6 7
8