DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$21.1M
3
+$4.76M
4
FAST icon
Fastenal
FAST
+$4.54M
5
BKNG icon
Booking.com
BKNG
+$4.07M

Top Sells

1
+$43.1M
2
+$6.72M
3
+$5.51M
4
XOM icon
Exxon Mobil
XOM
+$4.25M
5
MLM icon
Martin Marietta Materials
MLM
+$1.95M

Sector Composition

1 Financials 19.4%
2 Consumer Staples 13.47%
3 Healthcare 13.15%
4 Industrials 12.29%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
2,925
227
$238K 0.01%
3,120
+190
228
$234K 0.01%
1,700
229
$231K 0.01%
1,610
230
$231K 0.01%
4,000
231
$222K 0.01%
1,555
-250
232
$216K 0.01%
1,174
-337
233
$213K 0.01%
2,350
234
$206K 0.01%
+57,040
235
$69K ﹤0.01%
12,658
+658
236
$31K ﹤0.01%
11,430
237
– –
-5,500
238
– –
-6,000
239
– –
-2,950
240
– –
-8,834
241
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-1,834
242
– –
-1,500
243
– –
-11,150
244
– –
-4,000
245
– –
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246
– –
-5,600
247
– –
-8,623
248
– –
-1,250
6 7 8 9
10