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
176
$360K 0.02%
4,980
-3,442
177
$354K 0.02%
2,748
-1,025
178
$352K 0.02%
4,091
-1,052
179
$344K 0.02%
6,459
-724
180
$343K 0.02%
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-101
181
$335K 0.02%
4,945
+2,179
182
$324K 0.01%
5,950
183
$323K 0.01%
7,080
-1,800
184
$319K 0.01%
+7,000
185
$311K 0.01%
2,010
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186
$309K 0.01%
3,089
-664
187
$308K 0.01%
2,081
-300
188
$305K 0.01%
895
189
$304K 0.01%
12,938
-175
190
$301K 0.01%
5,500
191
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3,240
192
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193
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15,179
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194
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-310
195
$291K 0.01%
3,135
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196
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3,300
197
$276K 0.01%
+1,128
198
$276K 0.01%
11,225
-1,232
199
$266K 0.01%
2,300
-3,450
200
$261K 0.01%
19,950
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8
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