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
126
$1.38M 0.07%
22,141
+3,678
127
$1.37M 0.07%
23,645
+153
128
$1.36M 0.07%
18,089
-216
129
$1.31M 0.06%
14,900
+2,281
130
$1.26M 0.06%
10,798
+3,303
131
$1.2M 0.06%
61,982
-8,143
132
$1.19M 0.06%
17,500
133
$1.18M 0.06%
8,640
-529
134
$1.17M 0.06%
6,719
-45
135
$1.13M 0.06%
5,494
+101
136
$1.11M 0.05%
21,583
+873
137
$1.06M 0.05%
24,665
-652
138
$1.06M 0.05%
20,300
+1,970
139
$1.04M 0.05%
4,528
+28
140
$1.04M 0.05%
6,470
-3,294
141
$1.04M 0.05%
15,159
+1,031
142
$989K 0.05%
12,800
-23
143
$973K 0.05%
+15,007
144
$912K 0.04%
10,663
+367
145
$888K 0.04%
13,005
146
$862K 0.04%
15,045
+45
147
$845K 0.04%
15,884
-4,200
148
$837K 0.04%
12,000
149
$837K 0.04%
88,565
150
$826K 0.04%
1,525
4 5
6
7 8