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
$1.6B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.5M
3
+$16.3M
4
BUD icon
AB InBev
BUD
+$8.8M
5
COST icon
Costco
COST
+$5.03M

Top Sells

1
+$25.3M
2
+$20.2M
3
+$9.37M
4
TIF
Tiffany & Co.
TIF
+$3.73M
5
BEN icon
Franklin Resources
BEN
+$3.03M

Sector Composition

1 Financials 19.23%
2 Consumer Staples 13.72%
3 Healthcare 12.92%
4 Industrials 12.1%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 6.33%
609,482
+5,008
2
$70.5M 4.39%
1,962,528
-62,676
3
$58M 3.62%
59,437
-104
4
$53.6M 3.34%
476,584
+6,446
5
$51.2M 3.19%
537,311
-39,138
6
$46.9M 2.92%
413,408
+7,230
7
$46M 2.87%
256,829
+4,517
8
$40.6M 2.53%
616,878
+5,384
9
$39.8M 2.48%
958,980
+42,460
10
$37.4M 2.33%
505,743
+1,523
11
$36.9M 2.3%
319,320
+14,773
12
$36.7M 2.29%
223,517
+8,068
13
$35.1M 2.19%
479,100
+85
14
$34.9M 2.18%
441,778
-2,382
15
$34.8M 2.17%
317,096
+80,177
16
$34.5M 2.15%
275,285
+7,782
17
$33.2M 2.07%
187,955
-3,257
18
$33.1M 2.06%
496,747
+29,200
19
$30.8M 1.92%
183,630
+29,997
20
$29.6M 1.84%
360,464
-114,215
21
$29.4M 1.83%
247,569
+4,261
22
$26.6M 1.66%
2,067,824
-9,492
23
$26.5M 1.65%
213,003
-4,457
24
$26.5M 1.65%
+834,185
25
$26.1M 1.63%
118,713
+20,650
1
2 3 4 5