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
26
$29.7M 1.48%
353,192
+12,545
27
$27.8M 1.38%
91
+1
28
$24M 1.19%
169,074
-30,088
29
$23.6M 1.17%
451,240
-2,760
30
$23.3M 1.16%
244,008
-1,308
31
$22.7M 1.13%
175,654
+1,959
32
$22.2M 1.1%
39,269
+2,781
33
$21.1M 1.05%
403,355
+3,072
34
$15.9M 0.79%
49,303
-3,597
35
$13.9M 0.69%
204,224
-10,353
36
$13.5M 0.67%
184,948
+10,811
37
$10.2M 0.51%
68,275
+160
38
$8.63M 0.43%
34,659
+184
39
$8.53M 0.42%
92,789
-5,104
40
$8.32M 0.41%
110,840
+7,340
41
$7.73M 0.38%
58,974
+375
42
$7.6M 0.38%
160,534
+1,000
43
$7.51M 0.37%
133,625
+998
44
$7.41M 0.37%
96,922
+1,165
45
$7.08M 0.35%
53,647
+122
46
$7.04M 0.35%
49,899
+388
47
$7M 0.35%
39,392
+425
48
$6.88M 0.34%
63,282
-518
49
$6.3M 0.31%
39,524
-52
50
$6.26M 0.31%
64,094
-2,090
1
2
3 4 5