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
1
$149M 7.39%
729,011
+5,620
2
$81.9M 4.07%
433,976
-960
3
$71.1M 3.53%
699,962
+2,372
4
$70.8M 3.52%
1,794,980
+40,152
5
$70.1M 3.48%
67,517
+1,566
6
$65.1M 3.23%
296,026
+18,791
7
$64.3M 3.19%
1,241,840
+61,900
8
$55.3M 2.75%
284,090
+16,685
9
$55.2M 2.74%
745,128
+1,427
10
$52.3M 2.6%
477,158
+1,817
11
$47.8M 2.38%
2,071,933
+272,222
12
$47.3M 2.35%
231,987
+1,971
13
$46.7M 2.32%
724,399
-2,001
14
$45.7M 2.27%
309,831
+4,393
15
$42.7M 2.12%
576,280
+7,295
16
$39.8M 1.98%
888,687
+13,855
17
$38M 1.89%
566,833
+75,923
18
$37.3M 1.85%
594,180
+136,491
19
$37.1M 1.84%
+317,225
20
$36.8M 1.83%
214,224
-48,355
21
$35.3M 1.76%
406,767
-34,790
22
$35M 1.74%
735,881
+57,766
23
$34.7M 1.72%
2,655,556
-65,960
24
$33M 1.64%
554,402
-6,748
25
$30.1M 1.49%
237,475
+11,275
1
2 3 4 5