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
51
$6.14M 0.31%
55,575
-2,120
52
$6.11M 0.3%
44,601
+6,269
53
$6M 0.3%
45,807
-1,213
54
$6M 0.3%
70,095
-385
55
$4.64M 0.23%
63,018
-868
56
$4.6M 0.23%
35,586
-1,393
57
$4.42M 0.22%
47,895
-5,122
58
$4.4M 0.22%
40,460
+313
59
$4.11M 0.2%
39,995
-75
60
$4.08M 0.2%
70,792
-352
61
$4.05M 0.2%
44,361
+95
62
$3.93M 0.2%
22,853
-1,300
63
$3.89M 0.19%
36,086
+111
64
$3.87M 0.19%
25,890
-1,050
65
$3.78M 0.19%
23,444
-301
66
$3.72M 0.18%
123,068
-3,665
67
$3.58M 0.18%
115,188
-3,900
68
$3.49M 0.17%
23,219
-650
69
$3.49M 0.17%
52,246
-1,000
70
$3.45M 0.17%
47,757
-528
71
$3.37M 0.17%
113,498
-2,300
72
$3.32M 0.16%
24,001
-63
73
$3.26M 0.16%
151,433
-19,456
74
$3.17M 0.16%
72,828
+1,252
75
$3.06M 0.15%
+24,600
1 2
3
4 5