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
26
$27.1M 1.32%
211,282
+11,928
27
$24.8M 1.21%
83
28
$24.2M 1.18%
259,088
-175,045
29
$23.4M 1.14%
309,023
+27,393
30
$23.3M 1.14%
450,100
+50,700
31
$22.2M 1.08%
67,808
-104,239
32
$22.2M 1.08%
297,156
+8,553
33
$19.1M 0.93%
344,260
+135,221
34
$16.2M 0.79%
311,452
+1,399
35
$12M 0.58%
77,155
-2,515
36
$10.2M 0.5%
128,580
+25,762
37
$9.88M 0.48%
86,617
-4,407
38
$9.7M 0.47%
360,102
+4,213
39
$9.46M 0.46%
750,325
-41,005
40
$9.38M 0.46%
85,288
+1,155
41
$9.34M 0.46%
50,863
+2,655
42
$8.23M 0.4%
+100,121
43
$8.19M 0.4%
66,070
+42,691
44
$8.19M 0.4%
171,265
+98,714
45
$8.02M 0.39%
51,288
+4,345
46
$7.9M 0.38%
109,140
+1,500
47
$7.74M 0.38%
97,724
-521
48
$7.74M 0.38%
50,388
+47,588
49
$7.65M 0.37%
67,449
-3,694
50
$7.64M 0.37%
35,693
+29,187
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