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
76
$3.71M 0.18%
14,083
+588
77
$3.58M 0.17%
55,454
-4,116
78
$3.26M 0.16%
60,386
+56,000
79
$3.18M 0.15%
+58,763
80
$3.15M 0.15%
23,057
-284
81
$3.1M 0.15%
74,415
+49,550
82
$3.01M 0.15%
22,393
+96
83
$3M 0.15%
45,800
+1,384
84
$2.98M 0.15%
20,194
-1,375
85
$2.94M 0.14%
28,125
+830
86
$2.86M 0.14%
23,700
87
$2.85M 0.14%
44,613
-1,924
88
$2.83M 0.14%
+47,440
89
$2.81M 0.14%
68,840
-1,640
90
$2.76M 0.13%
+35,440
91
$2.76M 0.13%
12,777
-336
92
$2.73M 0.13%
+33,542
93
$2.64M 0.13%
44,006
+1,825
94
$2.59M 0.13%
56,801
95
$2.4M 0.12%
16,609
-9,495
96
$2.39M 0.12%
36,831
-421
97
$2.39M 0.12%
22,100
-6,000
98
$2.38M 0.12%
7,045
+882
99
$2.31M 0.11%
51,296
+3,450
100
$2.16M 0.11%
63,200
+4,022
2 3
4
5 6