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
101
$1.3M 0.06%
17,360
102
$1.16M 0.06%
17,680
-625
103
$1.15M 0.06%
16,150
104
$1.13M 0.06%
31,215
-1,535
105
$1.1M 0.05%
3,766
-101
106
$1.09M 0.05%
8,265
-358
107
$1.09M 0.05%
13,000
108
$1.07M 0.05%
16,336
-534,998
109
$1.06M 0.05%
43,240
+17,305
110
$1.06M 0.05%
26,432
+100
111
$1.05M 0.05%
21,218
-1,764
112
$995K 0.05%
8,737
-400
113
$989K 0.05%
10,574
-265
114
$950K 0.05%
65,700
115
$942K 0.05%
+4,961
116
$926K 0.05%
7,203
+919
117
$895K 0.04%
14,352
-775
118
$883K 0.04%
16,972
+10,972
119
$879K 0.04%
88,565
120
$865K 0.04%
5,520
+50
121
$852K 0.04%
12,000
122
$844K 0.04%
3,729
+1,150
123
$841K 0.04%
13,439
-50
124
$805K 0.04%
14,221
+798
125
$799K 0.04%
14,000
+2,000
3 4
5
6 7