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
251
– –
-4,040
252
– –
-53,200
253
– –
-4,300
254
– –
-3,880
255
– –
-2,135
256
– –
-6,914
257
– –
-5,631
258
– –
-1,250
259
– –
-22,845
260
– –
-1,625
261
– –
-1,175
262
– –
-58,061
263
– –
-10,400
264
– –
-1,850
265
– –
-34,338
266
– –
-3,415
267
– –
-6,000
268
– –
-6,660
269
– –
-62,313
270
– –
-8,529
271
– –
-8,554
272
– –
-2,900
273
– –
-5,550
274
– –
-33,900
275
– –
-11,600
8 9 10
11
12