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
101
$2.12M 0.1%
33,447
-134
102
$1.99M 0.1%
28,636
103
$1.97M 0.1%
+62,015
104
$1.96M 0.1%
65,419
+48,687
105
$1.91M 0.09%
17,356
+800
106
$1.87M 0.09%
7,420
+435
107
$1.82M 0.09%
54,189
-10,963
108
$1.76M 0.09%
13,500
-150
109
$1.74M 0.08%
38,850
+3,200
110
$1.71M 0.08%
12,356
+1,239
111
$1.69M 0.08%
32,244
+4,844
112
$1.67M 0.08%
26,805
+9,170
113
$1.65M 0.08%
17,820
-42
114
$1.61M 0.08%
+107,340
115
$1.59M 0.08%
20,027
+652
116
$1.57M 0.08%
15,200
117
$1.56M 0.08%
15,648
+10,483
118
$1.54M 0.08%
33,720
+14,098
119
$1.53M 0.07%
8,000
120
$1.46M 0.07%
21,700
+3,100
121
$1.45M 0.07%
+23,611
122
$1.45M 0.07%
18,748
+3,010
123
$1.45M 0.07%
10,729
124
$1.43M 0.07%
48,200
125
$1.43M 0.07%
16,038
-5,410
3 4
5
6 7