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
26
$24.9M 1.51%
801,377
-37,661
27
$24.9M 1.51%
307,858
-52,606
28
$22.3M 1.35%
11,908
+2,175
29
$20.1M 1.22%
328,255
-23,077
30
$20M 1.21%
429,900
-3,180
31
$17.3M 1.05%
68
-2
32
$10.8M 0.65%
133,864
-6,345
33
$10.7M 0.65%
123,117
-5,304
34
$10.4M 0.63%
99,736
-7,350
35
$10.4M 0.63%
191,880
+2,881
36
$10.2M 0.61%
69,015
-8,217
37
$9.91M 0.6%
80,215
-54,385
38
$9.68M 0.59%
339,834
-5,165
39
$9.36M 0.57%
53,763
-552
40
$8.19M 0.5%
53,478
-4,300
41
$7.8M 0.47%
101,510
-10,408
42
$7.68M 0.47%
171,294
-675
43
$7.62M 0.46%
83,320
+5,625
44
$7.6M 0.46%
74,199
-7,248
45
$7.33M 0.44%
78,085
-459,226
46
$6.92M 0.42%
58,934
-11,260
47
$6.38M 0.39%
49,259
+238
48
$6.34M 0.38%
54,882
+350
49
$6.22M 0.38%
138,823
-3,200
50
$5.63M 0.34%
25,280
-8,761
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