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
126
$796K 0.04%
9,885
-5,650
127
$792K 0.04%
76,200
128
$791K 0.04%
16,797
-200
129
$753K 0.04%
12,605
130
$742K 0.04%
11,835
131
$741K 0.04%
14,688
132
$738K 0.04%
16,150
133
$735K 0.04%
11,648
-3,700
134
$726K 0.04%
37,798
-3,650
135
$697K 0.03%
15,000
136
$679K 0.03%
8,158
+340
137
$674K 0.03%
18,348
-277
138
$656K 0.03%
5,478
+249
139
$646K 0.03%
11,970
140
$640K 0.03%
1,883
-50
141
$637K 0.03%
32,944
142
$619K 0.03%
8,884
143
$601K 0.03%
2,295
144
$599K 0.03%
1,525
145
$592K 0.03%
13,665
146
$592K 0.03%
13,120
147
$579K 0.03%
5,337
148
$573K 0.03%
895
149
$571K 0.03%
6,628
-310
150
$562K 0.03%
6,156
+1,330
4 5
6
7 8