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
$1.01B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.22M
3
+$5.09M
4
DEO icon
Diageo
DEO
+$3.99M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Top Sells

1
+$18.2M
2
+$11.6M
3
+$7.34M
4
WMT icon
Walmart
WMT
+$1.65M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$976K

Sector Composition

1 Financials 21.83%
2 Consumer Staples 17.17%
3 Industrials 12.03%
4 Healthcare 11.73%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 6.01%
487,056
+14,419
2
$50M 4.93%
511,774
+30,479
3
$36M 3.55%
195,586
+16,467
4
$31.8M 3.14%
53,289
+2,469
5
$29.5M 2.91%
394,545
+12,605
6
$29.2M 2.88%
324,222
+7,625
7
$28.9M 2.85%
746,777
+56,215
8
$28.2M 2.78%
246,839
+10,603
9
$28.1M 2.78%
980,450
+32,150
10
$26.5M 2.62%
212,967
+32,055
11
$26.1M 2.58%
390,865
+9,425
12
$26.1M 2.57%
287,072
+12,430
13
$25.1M 2.48%
904,337
-13,209
14
$24.4M 2.4%
319,756
+12,047
15
$23.5M 2.32%
362,422
+12,252
16
$23.4M 2.31%
416,885
+19,800
17
$22.4M 2.21%
230,136
+23,645
18
$22.1M 2.18%
289,580
+68,360
19
$20.9M 2.07%
214,767
+12,670
20
$20.3M 2%
460,832
+33,715
21
$19M 1.88%
145,177
+21,840
22
$19M 1.87%
+575,403
23
$17.5M 1.72%
322,257
-1,593
24
$16M 1.58%
162,686
+6,720
25
$15.7M 1.55%
185,804
+12,967
1
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