DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$38M
3
+$31.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
5
SBUX icon
Starbucks
SBUX
+$11.6M

Top Sells

1
+$45.6M
2
+$41.3M
3
+$41M
4
RTX icon
RTX Corp
RTX
+$39.3M
5
AAPL icon
Apple
AAPL
+$16.7M

Sector Composition

1 Financials 21.35%
2 Consumer Discretionary 14.09%
3 Technology 11.54%
4 Healthcare 10.08%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-54,500
227
– –
-948
228
– –
-130
229
– –
-10,859
230
– –
-21,450
231
– –
-15,135
232
– –
-14,200
233
– –
-3,000
234
– –
-7,577
235
– –
-1,850
236
– –
-1,622
237
– –
-3,415
238
– –
-7,311
239
– –
-4,400
240
– –
-4,485
241
– –
-33,956
242
– –
-804
243
– –
-19,046
244
– –
-4,355
245
– –
-3,250
246
– –
-4,950
247
– –
-11,098
248
– –
-6,545
249
– –
-713
250
– –
-5,237
7 8 9
10
11