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
$963M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$3.46M
3
+$1.49M
4
DE icon
Deere & Co
DE
+$1.26M
5
KO icon
Coca-Cola
KO
+$1.05M

Top Sells

1
+$1.01M
2
+$785K
3
+$308K
4
TGT icon
Target
TGT
+$230K
5
MRK icon
Merck
MRK
+$193K

Sector Composition

1 Financials 22.37%
2 Consumer Staples 17.1%
3 Industrials 12.34%
4 Energy 11.95%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 5.82%
472,637
+6,095
2
$48.7M 5.06%
481,295
+635
3
$32.1M 3.33%
179,119
+19,294
4
$31.9M 3.31%
381,940
-9,400
5
$29.5M 3.06%
50,820
+2,575
6
$28.7M 2.98%
316,597
+1,905
7
$28.5M 2.96%
690,562
+25,440
8
$26.8M 2.78%
381,440
+3,870
9
$25.6M 2.66%
917,546
+3,573
10
$25.5M 2.64%
236,236
+3,239
11
$25.1M 2.6%
274,642
+13,780
12
$24M 2.49%
180,912
+6,560
13
$22.9M 2.38%
948,300
+16,437
14
$22.8M 2.37%
350,170
+14,040
15
$22.6M 2.35%
397,085
+7,945
16
$22.2M 2.3%
307,709
+5,558
17
$21.4M 2.22%
206,491
+8,360
18
$20.6M 2.14%
427,117
+3,845
19
$18.2M 1.89%
506,039
-28,141
20
$18.2M 1.89%
202,097
+5,540
21
$16.4M 1.71%
177,207
+2,015
22
$16M 1.67%
123,337
+2,522
23
$15.5M 1.61%
323,850
-4,039
24
$15.3M 1.59%
584,751
-1,611
25
$15.3M 1.59%
221,220
+12,735
1
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