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
276
$56K ﹤0.01%
12,000
277
$23K ﹤0.01%
+1,250
278
$21K ﹤0.01%
11,430
279
– –
-16,250
280
– –
-6,200
281
– –
-750
282
– –
-1,661
283
– –
-107,340
284
– –
-4,300
285
– –
-2,628
8 9 10 11
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