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
51
$4.23M 0.19%
13,577
+3,000
52
$3.73M 0.17%
22,371
+540
53
$3.65M 0.16%
19,552
+2
54
$3.5M 0.16%
23,159
55
$3.38M 0.15%
88,890
-79,877
56
$3.29M 0.15%
11,613
+664
57
$3.24M 0.14%
28,976
-629
58
$3.09M 0.14%
39,172
-2,510
59
$3.08M 0.14%
57,396
-28,120
60
$2.87M 0.13%
48,343
-7,029
61
$2.8M 0.13%
19,169
62
$2.75M 0.12%
24,084
-6,451
63
$2.66M 0.12%
27,771
-2,599
64
$2.65M 0.12%
25,031
-8,734
65
$2.64M 0.12%
34,694
-1,338
66
$2.48M 0.11%
1,511
-60
67
$2.45M 0.11%
17,400
-8,418
68
$2.45M 0.11%
26,578
69
$2.44M 0.11%
71,055
-6,752
70
$2.28M 0.1%
57,982
+16,150
71
$2.27M 0.1%
15,754
-122
72
$2.22M 0.1%
39,787
-3,720
73
$2.13M 0.1%
39,435
-435
74
$2.06M 0.09%
93,652
-1,867
75
$2M 0.09%
20,500
-100
1 2
3
4 5