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
76
$1.89M 0.08%
7,807
77
$1.88M 0.08%
12,617
-17,729
78
$1.79M 0.08%
55,454
79
$1.7M 0.08%
14,665
-1,943
80
$1.67M 0.07%
22,868
-17,304
81
$1.66M 0.07%
47,535
+7,365
82
$1.65M 0.07%
27,703
-661,270
83
$1.62M 0.07%
12,122
-353
84
$1.57M 0.07%
7,400
-1,700
85
$1.55M 0.07%
30,970
+3,414
86
$1.55M 0.07%
50,095
-14,905
87
$1.52M 0.07%
20,995
-35,312
88
$1.52M 0.07%
25,560
-3,040
89
$1.44M 0.06%
37,944
-1,725
90
$1.32M 0.06%
21,054
-138
91
$1.31M 0.06%
10,271
-331
92
$1.29M 0.06%
7,469
-101
93
$1.26M 0.06%
13,460
-174
94
$1.25M 0.06%
3,924
+448
95
$1.22M 0.05%
14,500
96
$1.08M 0.05%
4,946
-89
97
$1.04M 0.05%
12,670
+488
98
$1.04M 0.05%
6,666
+324
99
$981K 0.04%
13,000
100
$928K 0.04%
3,068
-28
2 3
4
5 6