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
$2.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.7M
3
+$20.8M
4
BUD icon
AB InBev
BUD
+$11.9M
5
MLM icon
Martin Marietta Materials
MLM
+$8.94M

Top Sells

1
+$32.3M
2
+$10.1M
3
+$8.68M
4
NKE icon
Nike
NKE
+$2.78M
5
XOM icon
Exxon Mobil
XOM
+$2.17M

Sector Composition

1 Financials 19.08%
2 Consumer Staples 13.3%
3 Consumer Discretionary 11.6%
4 Industrials 10.74%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.01%
11,600
227
$315K 0.01%
4,040
-300
228
$315K 0.01%
1,850
229
$314K 0.01%
1,850
-265
230
$314K 0.01%
+3,859
231
$313K 0.01%
5,550
-2,550
232
$307K 0.01%
9,539
-10,261
233
$301K 0.01%
7,000
234
$297K 0.01%
+7,125
235
$296K 0.01%
1,218
-2,247
236
$292K 0.01%
4,512
237
$289K 0.01%
+8,529
238
$277K 0.01%
2,049
-430
239
$274K 0.01%
5,363
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240
$274K 0.01%
+8,355
241
$269K 0.01%
2,000
-8,729
242
$264K 0.01%
2,500
243
$260K 0.01%
1,341
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244
$259K 0.01%
+1,500
245
$258K 0.01%
+2,745
246
$255K 0.01%
3,415
+299
247
$252K 0.01%
1,524
-406
248
$252K 0.01%
8,837
-6,000
249
$252K 0.01%
3,880
250
$250K 0.01%
4,000
8 9
10
11 12