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
76
$3.03M 0.15%
47,313
+398
77
$2.89M 0.14%
+10,850
78
$2.6M 0.13%
59,534
+53,134
79
$2.58M 0.13%
1,498
-15,142
80
$2.51M 0.12%
170,000
81
$2.49M 0.12%
47,911
+10,446
82
$2.37M 0.12%
18,678
-250
83
$2.34M 0.12%
56,532
+225
84
$2.3M 0.11%
28,905
85
$2.3M 0.11%
49,017
+121
86
$2.28M 0.11%
66,867
+722
87
$2.21M 0.11%
+14,179
88
$2.12M 0.11%
56,801
89
$2.11M 0.1%
21,600
+14,925
90
$2.04M 0.1%
22,100
91
$1.86M 0.09%
24,212
-781
92
$1.78M 0.09%
25,379
-6,431
93
$1.75M 0.09%
12,789
+2,377
94
$1.62M 0.08%
65,818
-365
95
$1.52M 0.08%
32,894
+1,200
96
$1.49M 0.07%
22,892
-435
97
$1.44M 0.07%
86,125
98
$1.43M 0.07%
6,396
+846
99
$1.36M 0.07%
8,000
100
$1.35M 0.07%
5,412
-664
2 3
4
5 6