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
201
$288K 0.02%
5,555
202
$286K 0.02%
1,850
-190
203
$274K 0.02%
4,512
-10
204
$272K 0.02%
2,234
-660
205
$272K 0.02%
3,358
+90
206
$270K 0.02%
+2,900
207
$268K 0.02%
3,292
208
$260K 0.02%
+2,850
209
$260K 0.02%
6,363
210
$253K 0.02%
7,000
211
$250K 0.02%
2,950
212
$248K 0.02%
10,500
-6,200
213
$248K 0.02%
5,084
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214
$246K 0.02%
2,925
-300
215
$244K 0.02%
1,805
216
$243K 0.02%
+2,930
217
$243K 0.02%
2,586
218
$239K 0.01%
4,000
219
$236K 0.01%
+1,511
220
$236K 0.01%
3,880
221
$233K 0.01%
4,725
222
$233K 0.01%
1,250
223
$232K 0.01%
1,700
224
$231K 0.01%
11,148
-23,756
225
$226K 0.01%
3,800
6 7 8
9
10