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
251
– –
-5,069
252
– –
-24,750
253
– –
-3,000
254
– –
-2,000
255
– –
-14,664
256
– –
-820
257
– –
-7,711
7 8 9 10
11