DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$9.01M
3
+$7.58M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
BDX icon
Becton Dickinson
BDX
+$4.36M

Top Sells

1
+$40.9M
2
+$27.8M
3
+$8.59M
4
DEO icon
Diageo
DEO
+$4.23M
5
FRC
First Republic Bank
FRC
+$3.18M

Sector Composition

1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.53%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.01%
4,000
227
$203K 0.01%
+6,637
228
$203K 0.01%
2,210
229
$171K 0.01%
11,325
230
$131K 0.01%
3,000
-890
231
$118K 0.01%
10,000
232
$98K ﹤0.01%
+23,120
233
$47K ﹤0.01%
12,000
234
$9K ﹤0.01%
10,000
-1,430
235
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236
– –
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237
– –
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238
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239
– –
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240
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241
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242
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243
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244
– –
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– –
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246
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247
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248
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249
– –
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250
– –
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7 8 9
10
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