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
$2.01B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$8.56M
3
+$6.28M
4
RTX icon
RTX Corp
RTX
+$5.09M
5
BDX icon
Becton Dickinson
BDX
+$4.13M

Top Sells

1
+$35.2M
2
+$26.1M
3
+$8.31M
4
DEO icon
Diageo
DEO
+$4.27M
5
FRC
First Republic Bank
FRC
+$3.02M

Sector Composition

1 Financials 21.17%
2 Consumer Discretionary 12.51%
3 Healthcare 11.43%
4 Industrials 10.53%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.01%
9,800
+1,000
202
$291K 0.01%
14,255
+3,337
203
$289K 0.01%
2,381
204
$283K 0.01%
+2,750
205
$280K 0.01%
+18,000
206
$272K 0.01%
4,788
-600
207
$269K 0.01%
+1,919
208
$265K 0.01%
1,850
209
$261K 0.01%
1,560
+150
210
$260K 0.01%
9,800
211
$256K 0.01%
1,544
-106
212
$255K 0.01%
1,274
213
$253K 0.01%
717
-50
214
$252K 0.01%
2,154
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215
$252K 0.01%
28,779
216
$250K 0.01%
2,800
217
$236K 0.01%
70,720
-14,000
218
$234K 0.01%
2,155
219
$234K 0.01%
1,239
-144
220
$233K 0.01%
5,225
221
$227K 0.01%
1,425
222
$222K 0.01%
+9,960
223
$217K 0.01%
5,227
-250
224
$214K 0.01%
5,362
225
$213K 0.01%
4,450
7 8
9
10 11