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
201
$264K 0.02%
+3,210
202
$264K 0.02%
2,450
203
$261K 0.02%
3,400
204
$260K 0.02%
2,500
205
$259K 0.02%
4,000
206
$255K 0.02%
6,400
-5,307
207
$252K 0.02%
6,000
208
$251K 0.02%
+3,000
209
$250K 0.02%
2,000
210
$240K 0.02%
6,852
-1,958
211
$239K 0.02%
5,000
212
$236K 0.02%
2,000
-1,700
213
$236K 0.02%
+4,512
214
$231K 0.02%
2,701
-5,050
215
$227K 0.02%
7,196
216
$221K 0.02%
+2,000
217
$214K 0.02%
6,706
218
$213K 0.02%
+12,650
219
$208K 0.02%
4,300
+1,900
220
$207K 0.02%
4,050
221
$206K 0.02%
+3,350
222
$206K 0.02%
4,600
223
$205K 0.02%
+5,000
224
$203K 0.02%
7,000
225
$201K 0.02%
7,657
-756
7 8
9
10 11