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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.02%
8,878
177
$349K 0.02%
12,200
-400
178
$348K 0.02%
6,400
179
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+1,200
180
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5,818
181
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182
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183
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6,000
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184
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185
$313K 0.02%
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186
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4,900
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187
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188
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4,512
189
$294K 0.02%
8,000
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190
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191
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192
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193
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194
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195
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196
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4,000
197
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198
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199
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3,400
200
$264K 0.02%
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-5,207
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