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
$2.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.4M
3
+$9.03M
4
FRC
First Republic Bank
FRC
+$8.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M

Top Sells

1
+$13.8M
2
+$9.68M
3
+$8.15M
4
MRK icon
Merck
MRK
+$7.75M
5
SJM icon
J.M. Smucker
SJM
+$7.56M

Sector Composition

1 Financials 20.62%
2 Consumer Staples 11.63%
3 Consumer Discretionary 11.34%
4 Industrials 10.86%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.02%
6,200
-38,300
177
$440K 0.02%
11,250
+3,750
178
$429K 0.02%
6,000
179
$428K 0.02%
28,779
180
$427K 0.02%
4,502
181
$424K 0.02%
4,292
182
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469
183
$411K 0.02%
4,034
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184
$402K 0.02%
7,711
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185
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9,800
-8
186
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4,000
187
$394K 0.02%
10,842
188
$391K 0.02%
5,520
-10,421
189
$388K 0.02%
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190
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2,550
-10,800
191
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8,866
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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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197
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6,000
198
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1,099
199
$356K 0.02%
2,957
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200
$353K 0.02%
4,578
-1,522
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