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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.02%
3,469
-7,709
202
$300K 0.02%
+2,450
203
$299K 0.02%
+2,600
204
$295K 0.02%
+2,500
205
$293K 0.02%
+3,145
206
$293K 0.02%
6,192
-2,444
207
$288K 0.02%
+3,075
208
$288K 0.02%
4,000
209
$285K 0.02%
+7,105
210
$282K 0.02%
8,621
-4,850
211
$279K 0.02%
4,600
212
$278K 0.02%
7,705
-4,305
213
$276K 0.02%
5,892
-21,645
214
$271K 0.02%
7,647
+897
215
$270K 0.02%
+6,403
216
$265K 0.02%
+6,000
217
$261K 0.02%
+3,100
218
$260K 0.02%
+7,200
219
$255K 0.02%
+3,231
220
$253K 0.02%
+4,800
221
$252K 0.02%
3,030
-60
222
$251K 0.02%
+2,700
223
$251K 0.02%
+4,000
224
$249K 0.02%
+2,000
225
$247K 0.02%
+5,000
7 8
9
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