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
51
$7.38M 0.36%
30,720
+15,144
52
$6.96M 0.34%
47,461
-2,000
53
$6.86M 0.33%
62,831
+736
54
$6.47M 0.32%
54,131
+36,467
55
$6.07M 0.3%
47,236
+965
56
$6.05M 0.29%
61,909
-3,556
57
$6.02M 0.29%
72,080
+68,380
58
$6M 0.29%
138,134
-10,250
59
$5.78M 0.28%
58,103
+767
60
$5.56M 0.27%
+137,560
61
$5.52M 0.27%
58,350
+8,169
62
$5.35M 0.26%
30,009
-1,754
63
$4.98M 0.24%
31,171
+12,286
64
$4.72M 0.23%
241,381
-19,340
65
$4.65M 0.23%
+67,688
66
$4.59M 0.22%
+24,986
67
$4.49M 0.22%
129,442
68
$4.41M 0.21%
158,114
+102,524
69
$4.39M 0.21%
+44,232
70
$4.23M 0.21%
81,278
+4,627
71
$4.16M 0.2%
23,869
-690
72
$4.07M 0.2%
137,163
+16,068
73
$3.97M 0.19%
45,771
+20,159
74
$3.85M 0.19%
+71,988
75
$3.84M 0.19%
28,290
1 2
3
4 5