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
$1.08B
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.24M
3
+$1.89M
4
DE icon
Deere & Co
DE
+$1.59M
5
MTUS icon
Metallus
MTUS
+$1.34M

Top Sells

1
+$16.1M
2
+$8.81M
3
+$2.15M
4
TKR icon
Timken Company
TKR
+$969K
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$325K

Sector Composition

1 Financials 21.62%
2 Consumer Staples 16.66%
3 Industrials 11.77%
4 Healthcare 10.34%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 6.43%
505,019
+9,523
2
$48.3M 4.46%
513,987
+491
3
$37.2M 3.43%
205,199
+6,157
4
$34.6M 3.19%
54,343
+554
5
$31.8M 2.93%
745,417
+1,720
6
$30.3M 2.8%
427,157
+4,832
7
$30.2M 2.78%
408,405
+6,280
8
$29.3M 2.7%
1,008,381
+12,093
9
$28.6M 2.64%
327,123
+2,601
10
$28.5M 2.63%
987,506
+5,447
11
$28M 2.58%
252,164
+4,940
12
$27.5M 2.54%
326,341
+2,405
13
$26.9M 2.48%
233,385
+11,405
14
$26.7M 2.47%
326,202
+19,450
15
$24.9M 2.3%
751,837
+27,831
16
$24.6M 2.27%
377,642
+13,750
17
$24.3M 2.24%
238,517
+18,570
18
$23.6M 2.17%
238,101
+1,405
19
$22.5M 2.07%
259,980
-1,865
20
$19.9M 1.84%
154,392
+3,367
21
$19.6M 1.81%
471,257
+14,315
22
$18.9M 1.74%
301,945
-2,113
23
$17.5M 1.62%
309,682
-1,451
24
$17.4M 1.61%
163,681
+2,028
25
$16.3M 1.5%
418,173
+16,830
1
2 3 4 5