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%
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207
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9,400
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208
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209
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210
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211
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212
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4,000
-25
213
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214
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215
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216
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217
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218
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219
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220
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221
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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
7 8
9
10 11