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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.03%
+27,000
177
$391K 0.02%
5,930
+2,420
178
$387K 0.02%
5,881
179
$383K 0.02%
4,500
-675
180
$369K 0.02%
2,275
181
$369K 0.02%
+7,126
182
$362K 0.02%
+12,175
183
$360K 0.02%
4,466
184
$359K 0.02%
3,025
+414
185
$358K 0.02%
6,900
-41
186
$352K 0.02%
6,000
187
$349K 0.02%
13,219
+5,000
188
$343K 0.02%
4,700
-100
189
$341K 0.02%
19,875
190
$335K 0.02%
6,657
-598
191
$332K 0.02%
4,000
192
$331K 0.02%
7,320
-6,800
193
$326K 0.02%
4,200
194
$322K 0.02%
4,000
-1,250
195
$319K 0.02%
8,400
196
$316K 0.02%
+7,542
197
$314K 0.02%
10,635
198
$311K 0.02%
3,182
199
$300K 0.02%
3,771
-106
200
$297K 0.02%
5,632
6 7
8
9 10