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
176
$600K 0.03%
+3,550
177
$593K 0.03%
1,933
-113,158
178
$538K 0.03%
8,100
179
$537K 0.03%
5,650
+2,800
180
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2,342
-30
181
$526K 0.03%
+4,950
182
$519K 0.03%
+6,010
183
$502K 0.02%
8,050
184
$501K 0.02%
2,317
+997
185
$501K 0.02%
24,750
186
$495K 0.02%
5,162
187
$488K 0.02%
+1,428
188
$477K 0.02%
9,600
189
$475K 0.02%
4,700
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190
$473K 0.02%
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-80
191
$469K 0.02%
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192
$464K 0.02%
16,000
193
$460K 0.02%
9,800
194
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195
$449K 0.02%
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196
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10,400
197
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+17,935
198
$437K 0.02%
28,779
199
$432K 0.02%
5,015
200
$420K 0.02%
+14,837
6 7
8
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