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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.03%
7,500
177
$373K 0.03%
4,000
-797
178
$365K 0.03%
2,200
179
$365K 0.03%
20,475
180
$363K 0.03%
5,282
181
$360K 0.03%
13,140
182
$358K 0.03%
3,400
+1,400
183
$356K 0.03%
6,623
-2,575
184
$347K 0.03%
3,858
+40
185
$346K 0.03%
8,425
186
$335K 0.03%
9,000
-90
187
$333K 0.03%
3,115
-3,916
188
$332K 0.03%
8,878
189
$313K 0.02%
2,648
190
$302K 0.02%
+4,279
191
$291K 0.02%
28,779
192
$282K 0.02%
3,500
+470
193
$281K 0.02%
3,145
194
$278K 0.02%
3,831
+600
195
$278K 0.02%
2,280
-100
196
$276K 0.02%
10,500
197
$273K 0.02%
8,612
-9
198
$273K 0.02%
3,369
-100
199
$271K 0.02%
2,910
200
$268K 0.02%
2,655
+525
6 7
8
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