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
1
$135M 6.57%
675,792
+45,676
2
$83.8M 4.09%
1,998,560
+244,236
3
$77.2M 3.76%
440,605
-18,307
4
$73.3M 3.57%
62,653
+4,490
5
$58.6M 2.86%
1,136,760
+166,040
6
$58.3M 2.84%
639,162
+19,373
7
$58M 2.83%
274,428
+20,578
8
$56.2M 2.74%
845,270
+103,729
9
$48.4M 2.36%
440,088
+107,579
10
$47.1M 2.29%
468,619
+33,571
11
$45.3M 2.21%
265,691
+35,053
12
$44.3M 2.16%
235,072
+7,299
13
$42.8M 2.09%
316,257
+12,918
14
$40.7M 1.98%
296,589
+15,841
15
$40.4M 1.97%
552,797
+45,895
16
$38M 1.85%
530,572
+33,517
17
$37.2M 1.82%
514,075
+16,156
18
$37.1M 1.81%
178,790
+33,571
19
$35.3M 1.72%
2,587,056
+41,216
20
$34.5M 1.68%
634,055
-157,050
21
$34.1M 1.66%
835,642
+800,320
22
$32.8M 1.6%
15,761
+789
23
$32.4M 1.58%
559,223
+112,110
24
$32M 1.56%
1,637,305
+580,005
25
$31.9M 1.56%
344,941
+341,981
1
2 3 4 5