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
201
$261K 0.01%
1,993
-35
202
$255K 0.01%
1,438
+58
203
$245K 0.01%
5,150
-100
204
$233K 0.01%
905
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205
$223K 0.01%
1,350
-75
206
$220K 0.01%
2,938
-1,353
207
$220K 0.01%
+586
208
$218K 0.01%
10,000
-1,000
209
$215K 0.01%
750
210
$212K 0.01%
6,310
-1,219,057
211
$211K 0.01%
1,605
-2,087
212
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1,050
-50
213
$209K 0.01%
2,500
214
$209K 0.01%
2,125
-9,585
215
$208K 0.01%
650
216
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13,350
-21,500
217
$127K 0.01%
11,325
218
$97K ﹤0.01%
10,000
219
$97K ﹤0.01%
+10,000
220
$54K ﹤0.01%
26
221
$47K ﹤0.01%
5,680
222
$44K ﹤0.01%
11,700
223
$28K ﹤0.01%
12,000
224
– –
-11,450
225
– –
-54,500
7 8
9
10 11