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
$2.23B
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
26
$29.5M 1.32%
582,973
+56,277
27
$26.7M 1.19%
98
28
$25.2M 1.13%
433,440
-9,680
29
$24.2M 1.08%
119,180
-203,521
30
$19.3M 0.87%
225,818
-6,173
31
$16.3M 0.73%
124,135
-23,458
32
$11.1M 0.5%
150,659
-3,291
33
$9.24M 0.41%
84,043
-1,994
34
$8.69M 0.39%
53,950
+28
35
$8.63M 0.39%
73,331
-650
36
$8.49M 0.38%
66,800
-17,415
37
$7.55M 0.34%
46,239
-1,442
38
$7.19M 0.32%
79,883
+1,848
39
$7.12M 0.32%
51,535
-1,736
40
$6.42M 0.29%
52,752
-17,267
41
$6.33M 0.28%
51,594
-2,333
42
$5.6M 0.25%
28,795
+178
43
$5.34M 0.24%
32,277
-6,782
44
$4.78M 0.21%
19,172
-11,265
45
$4.76M 0.21%
39,648
-6,635
46
$4.69M 0.21%
34,321
-12,632
47
$4.6M 0.21%
103,939
-4,115
48
$4.53M 0.2%
55,608
-3,150
49
$4.51M 0.2%
46,687
-472,490
50
$4.28M 0.19%
71,220
-4,408
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