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
$2.01B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$8.56M
3
+$6.28M
4
RTX icon
RTX Corp
RTX
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.13M

Top Sells

1
+$35.2M
2
+$26.1M
3
+$8.31M
4
DEO icon
Diageo
DEO
+$4.27M
5
FRC
First Republic Bank
FRC
+$3.02M

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
– –
-2,925
236
– –
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237
– –
-3,415
238
– –
-6,500
239
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240
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-8,736
241
– –
-1,600
242
– –
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243
– –
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244
– –
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245
– –
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246
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247
– –
-1,600
248
– –
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249
– –
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250
– –
-2,197
7 8 9
10
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