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
$2.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.5M
3
+$8.03M
4
MLM icon
Martin Marietta Materials
MLM
+$7.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$8.24M
4
DEO icon
Diageo
DEO
+$8.05M
5
SJM icon
J.M. Smucker
SJM
+$7.1M

Sector Composition

1 Financials 20.62%
2 Consumer Staples 11.63%
3 Consumer Discretionary 11.34%
4 Industrials 10.86%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
4,316
-15,550
227
$236K 0.01%
+5,850
228
$234K 0.01%
5,362
229
$231K 0.01%
2,925
230
$231K 0.01%
4,326
+247
231
$222K 0.01%
4,766
-49,500
232
$217K 0.01%
10,918
+1,151
233
$216K 0.01%
+8,736
234
$209K 0.01%
1,600
-100
235
$206K 0.01%
3,890
-400
236
$204K 0.01%
4,450
237
$203K 0.01%
+2,500
238
$201K 0.01%
+2,210
239
$200K 0.01%
+1,200
240
$195K 0.01%
11,325
241
$179K 0.01%
10,105
-220
242
$163K 0.01%
10,000
243
$55K ﹤0.01%
12,000
244
$23K ﹤0.01%
11,430
245
– –
-25,236
246
– –
-7,000
247
– –
-12,600
248
– –
-1,218
249
– –
-9,950
250
– –
-22,600
8 9
10
11 12