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
201
$411K 0.02%
8,131
202
$407K 0.02%
4,292
-209
203
$393K 0.02%
11,991
204
$384K 0.02%
6,000
205
$378K 0.02%
550
206
$375K 0.02%
2,479
+106
207
$370K 0.02%
9,400
+1,000
208
$370K 0.02%
+3,734
209
$361K 0.02%
1,317
-1,233
210
$358K 0.02%
4,466
-9
211
$356K 0.02%
+2,829
212
$353K 0.02%
4,000
-25
213
$351K 0.02%
2,900
-242
214
$350K 0.02%
5,500
-1,742
215
$345K 0.02%
2,115
-9
216
$344K 0.02%
59,440
-2,240
217
$342K 0.02%
1,099
-18
218
$341K 0.02%
1,850
219
$338K 0.02%
4,340
-90
220
$334K 0.02%
+11,600
221
$334K 0.02%
4,830
222
$331K 0.02%
2,110
223
$329K 0.02%
5,631
224
$327K 0.02%
6,266
+1,749
225
$327K 0.02%
+3,730