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
101
$923K 0.04%
5,593
+2,702
102
$898K 0.04%
10,000
-10,000
103
$894K 0.04%
65,700
-65,138
104
$881K 0.04%
30,701
+7
105
$845K 0.04%
2,924
-187
106
$844K 0.04%
4,763
-197
107
$800K 0.04%
18,847
108
$799K 0.04%
10,689
-261
109
$799K 0.04%
5,623
-61,831
110
$786K 0.04%
17,320
111
$774K 0.03%
16,754
-182
112
$767K 0.03%
8,289
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113
$717K 0.03%
33,769
-881
114
$713K 0.03%
8,635
+206
115
$710K 0.03%
6,399
-25
116
$694K 0.03%
5,005
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117
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7,973
-117
118
$661K 0.03%
21,423
+1,998
119
$652K 0.03%
1,923
-66
120
$638K 0.03%
37,750
-3,250
121
$629K 0.03%
691
-28
122
$624K 0.03%
6,280
+1,900
123
$622K 0.03%
55,784
-16,000
124
$597K 0.03%
31,257
+22,287
125
$592K 0.03%
12,126
+1,691
3 4
5
6 7