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
251
$223K 0.01%
13,325
-1,000
252
$220K 0.01%
+3,464
253
$211K 0.01%
+750
254
$208K 0.01%
1,480
255
$205K 0.01%
6,200
256
$201K 0.01%
+8,449
257
$200K 0.01%
+2,963
258
$200K 0.01%
1,700
-88
259
$156K 0.01%
+10,000
260
$87K ﹤0.01%
12,000
261
$27K ﹤0.01%
11,430
262
– –
-1,025
263
– –
-3,800
264
– –
-6,000
265
– –
-4,500
266
– –
-27,100
267
– –
-6,022
268
– –
-239,132
269
– –
-13,000
270
– –
-1,625
7 8 9 10
11