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
126
$590K 0.03%
5,750
-1,600
127
$589K 0.03%
28,685
-3,065
128
$585K 0.03%
4,900
129
$583K 0.03%
11,650
-8,455
130
$581K 0.03%
2,524
131
$566K 0.03%
2,674
+1,066
132
$566K 0.03%
3,693
+18
133
$560K 0.03%
2,365
+312
134
$559K 0.03%
17,563
-788
135
$557K 0.02%
7,728
136
$552K 0.02%
16,025
137
$551K 0.02%
2,075
-51
138
$550K 0.02%
1,250
-138
139
$534K 0.02%
15,000
140
$532K 0.02%
5,899
-16
141
$530K 0.02%
13,718
-400
142
$518K 0.02%
50,000
-50,000
143
$502K 0.02%
7,558
-2,434
144
$500K 0.02%
10,354
+1,034
145
$497K 0.02%
5,332
146
$484K 0.02%
15,776
+536
147
$482K 0.02%
14,128
-114
148
$476K 0.02%
22,421
+723
149
$475K 0.02%
10,500
150
$466K 0.02%
11,783
-1,380
4 5
6
7 8