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
$2.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$11.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.3M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

1
+$34.7M
2
+$34.2M
3
+$16.3M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.54M
5
SM icon
SM Energy
SM
+$5.28M

Sector Composition

1 Financials 20.53%
2 Consumer Staples 14.01%
3 Healthcare 11.36%
4 Consumer Discretionary 9.89%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.02%
2,234
-161
227
$324K 0.02%
774
+57
228
$309K 0.02%
2,967
229
$306K 0.01%
7,000
-122
230
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231
$288K 0.01%
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+153
232
$283K 0.01%
4,512
233
$279K 0.01%
4,004
234
$271K 0.01%
7,450
235
$260K 0.01%
4,300
-50
236
$260K 0.01%
6,121
+875
237
$258K 0.01%
+16,250
238
$255K 0.01%
+3,317
239
$249K 0.01%
3,116
+187
240
$249K 0.01%
2,628
+409
241
$246K 0.01%
1,240
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242
$244K 0.01%
4,000
243
$244K 0.01%
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244
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245
$236K 0.01%
2,155
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246
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3,880
247
$228K 0.01%
+5,362
248
$227K 0.01%
6,660
-23,900
249
$226K 0.01%
3,457
250
$225K 0.01%
+1,661
7 8 9
10
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