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
$1.42B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$7.97M
4
TIF
Tiffany & Co.
TIF
+$4.71M
5
BEN icon
Franklin Resources
BEN
+$3.22M

Top Sells

1
+$15.6M
2
+$9.85M
3
+$9.41M
4
KO icon
Coca-Cola
KO
+$8.72M
5
T icon
AT&T
T
+$3.82M

Sector Composition

1 Financials 18.45%
2 Consumer Staples 15.84%
3 Healthcare 15.25%
4 Industrials 12.92%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 6.14%
601,545
+6,247
2
$54M 3.81%
56,717
-563
3
$45.6M 3.22%
1,909,400
+74,836
4
$44.1M 3.11%
470,738
-105,075
5
$41.5M 2.93%
250,792
-2,478
6
$40.7M 2.87%
462,520
+5,028
7
$39.4M 2.78%
258,741
-14,735
8
$35.3M 2.49%
312,977
+2,579
9
$32.9M 2.32%
445,217
+6,669
10
$32.8M 2.31%
448,196
-11,740
11
$31.5M 2.22%
520,239
+77,748
12
$31.1M 2.19%
317,443
+102,980
13
$31M 2.19%
971,903
-8,366
14
$30.2M 2.13%
372,928
+2,230
15
$29.3M 2.07%
572,824
+155,818
16
$29.2M 2.06%
494,738
+6,212
17
$28.9M 2.04%
243,512
+8,151
18
$28.6M 2.02%
827,140
+39,380
19
$28.6M 2.02%
187,833
+12,076
20
$27M 1.9%
222,268
+850
21
$26.9M 1.89%
238,972
+6,075
22
$25.8M 1.82%
198,672
+4,773
23
$25.3M 1.79%
416,768
-10,665
24
$24.7M 1.75%
93,849
+1,724
25
$23.8M 1.68%
248,674
+179,555
1
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