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
$1.09B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.09M
3
+$3.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
5
DE icon
Deere & Co
DE
+$1.78M

Top Sells

1
+$5.76M
2
+$2.36M
3
+$912K
4
MRK icon
Merck
MRK
+$614K
5
ETP
Energy Transfer Partners L.p.
ETP
+$536K

Sector Composition

1 Financials 21.09%
2 Consumer Staples 16.83%
3 Industrials 11.48%
4 Healthcare 11.31%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 5.78%
495,496
+8,440
2
$51.7M 4.76%
513,496
+1,722
3
$35.3M 3.25%
53,789
+500
4
$34.5M 3.18%
199,042
+3,456
5
$31.5M 2.9%
743,697
-3,080
6
$30.8M 2.84%
324,522
+300
7
$29.6M 2.73%
982,059
+1,609
8
$29.5M 2.72%
402,125
+7,580
9
$28.8M 2.65%
996,288
+91,951
10
$28.5M 2.63%
247,224
+385
11
$28.3M 2.6%
221,980
+9,013
12
$27.8M 2.56%
306,752
+19,680
13
$27.5M 2.53%
422,325
+5,440
14
$26.3M 2.42%
323,936
+4,180
15
$25.9M 2.39%
219,947
+5,180
16
$25.2M 2.32%
236,696
+6,560
17
$24.8M 2.28%
363,892
+1,470
18
$24.8M 2.28%
724,006
+148,603
19
$22.3M 2.05%
261,845
-27,735
20
$20.2M 1.86%
304,058
-86,807
21
$20.1M 1.85%
456,942
-3,890
22
$20.1M 1.85%
151,025
+5,848
23
$18.1M 1.67%
401,343
+85,175
24
$17.2M 1.58%
311,133
-11,124
25
$16.9M 1.56%
161,653
-1,033
1
2 3 4 5