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
1
$173M 7.77%
948,723
+97,303
2
$112M 5.03%
711,521
-22,834
3
$105M 4.69%
1,647,688
-263,228
4
$100M 4.49%
415,190
-15,007
5
$96.1M 4.3%
1,652,620
+79,340
6
$79M 3.54%
352,499
+26,161
7
$71.5M 3.2%
77,105
+2,739
8
$66.8M 2.99%
234,286
+5,490
9
$65M 2.91%
785,041
+31,962
10
$57.6M 2.58%
369,696
+15,479
11
$57.1M 2.56%
301,632
+20,494
12
$55.6M 2.49%
845,281
+176,792
13
$54.2M 2.43%
697,628
+774
14
$53.7M 2.4%
122,994
+20,233
15
$48.7M 2.18%
1,019,330
+40,070
16
$48.3M 2.16%
869,702
+44,272
17
$47.6M 2.13%
68,867
+7,076
18
$46.3M 2.07%
562,267
+23,906
19
$45.6M 2.04%
+1,277,839
20
$45.5M 2.04%
2,591,234
+305,119
21
$44.7M 2%
458,200
+325,260
22
$43.5M 1.95%
2,787,020
+2,416
23
$40.8M 1.83%
534,691
+45,663
24
$40M 1.79%
742,382
+16,102
25
$38M 1.7%
+1,350,276
1
2 3 4 5