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
$862M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.79M
3
+$2.78M
4
SLB icon
SLB Limited
SLB
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Top Sells

1
+$14.7M
2
+$4.77M
3
+$360K
4
NRP icon
Natural Resource Partners
NRP
+$329K
5
WMT icon
Walmart
WMT
+$267K

Sector Composition

1 Financials 22.38%
2 Consumer Staples 17.51%
3 Energy 12.3%
4 Industrials 12.24%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.14%
466,542
+7,808
2
$41.4M 4.8%
480,660
+61
3
$28.3M 3.28%
159,825
+15,786
4
$26.3M 3.05%
391,340
+4,040
5
$25.2M 2.92%
665,122
+18,490
6
$25M 2.9%
48,245
+2,108
7
$24.4M 2.83%
377,570
+2,485
8
$23.8M 2.76%
314,692
+3,325
9
$22.7M 2.64%
232,997
+3,188
10
$22.2M 2.57%
174,352
+4,192
11
$21.2M 2.46%
260,862
+6,070
12
$20.8M 2.41%
198,131
+4,825
13
$20.8M 2.41%
302,151
+7,683
14
$20.3M 2.36%
931,863
+22,835
15
$19.9M 2.31%
913,973
+84,074
16
$19.9M 2.31%
336,130
+14,500
17
$19.8M 2.3%
423,272
+59,480
18
$19.7M 2.29%
389,140
+9,090
19
$19M 2.2%
534,180
+7,320
20
$17.4M 2.01%
196,557
+23,600
21
$14.9M 1.73%
327,889
+26,334
22
$14.5M 1.68%
120,815
+4,318
23
$14.5M 1.68%
586,362
-10,845
24
$14.1M 1.63%
165,253
+4,656
25
$13.4M 1.56%
175,192
+3,647
1
2 3 4 5