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
$1.29B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.6M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$7.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.86M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$11.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.7M
5
EMR icon
Emerson Electric
EMR
+$1.52M

Sector Composition

1 Financials 17.91%
2 Consumer Staples 15.04%
3 Healthcare 13.5%
4 Industrials 13.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 5.82%
519,272
+14,327
2
$50.4M 3.91%
592,676
+93,406
3
$43.5M 3.37%
56,519
+1,359
4
$37.1M 2.88%
429,707
+11,620
5
$35.7M 2.77%
254,871
+2,097
6
$32.6M 2.53%
368,681
+39,037
7
$32.6M 2.53%
1,186,228
+128,632
8
$32.6M 2.53%
808,005
+28,839
9
$31.8M 2.47%
287,481
+41,461
10
$31.5M 2.45%
359,332
+22,613
11
$30M 2.33%
259,495
+17,059
12
$29.8M 2.32%
1,031,413
+25,625
13
$29.6M 2.3%
426,624
+41,565
14
$29.3M 2.28%
438,237
+7,692
15
$27.7M 2.15%
889,544
+360,236
16
$26.8M 2.08%
342,447
+11,172
17
$24.5M 1.9%
293,425
+44,895
18
$22.5M 1.75%
264,129
+2,666
19
$22.3M 1.73%
221,765
+58,207
20
$21.8M 1.69%
109,850
+6,295
21
$21.6M 1.67%
178,498
+14,895
22
$20.8M 1.61%
378,842
+67,602
23
$19.4M 1.5%
445,536
+16,898
24
$18.6M 1.44%
120,916
+20,204
25
$18.1M 1.41%
447,183
-292,286
1
2 3 4 5