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
$1.27B
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.3M
3
+$13.8M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
SM icon
SM Energy
SM
+$9.62M

Top Sells

1
+$22.5M
2
+$19.4M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$6.44M
5
EMR icon
Emerson Electric
EMR
+$4.4M

Sector Composition

1 Financials 18.55%
2 Consumer Staples 14.99%
3 Industrials 13.83%
4 Healthcare 12.88%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 5.77%
561,077
+41,805
2
$47.7M 3.76%
59,530
+3,011
3
$44.2M 3.48%
594,181
+1,505
4
$39.7M 3.13%
440,514
+10,807
5
$33.8M 2.66%
261,118
+6,247
6
$32M 2.53%
389,113
+20,432
7
$31.6M 2.49%
277,085
+17,590
8
$31.3M 2.47%
290,783
+3,302
9
$31M 2.44%
998,609
-32,804
10
$29M 2.28%
456,327
+29,703
11
$28M 2.2%
377,333
+34,886
12
$27.7M 2.18%
777,235
-30,770
13
$27M 2.12%
364,246
+4,914
14
$26.3M 2.07%
463,460
+25,223
15
$25.8M 2.03%
934,168
+44,624
16
$23.8M 1.87%
781,100
-401,880
17
$21.9M 1.73%
215,178
+36,680
18
$21.1M 1.66%
118,137
+8,287
19
$20.9M 1.65%
302,827
+9,402
20
$20.8M 1.64%
222,483
+718
21
$20.4M 1.61%
+88,850
22
$19.3M 1.52%
794,435
+185,213
23
$18.6M 1.47%
2,033,400
+890,788
24
$18.2M 1.44%
85,883
+9,524
25
$17.8M 1.41%
378,227
-615
1
2 3 4 5