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
26
$31.8M 1.43%
649,721
+15,666
27
$29.7M 1.33%
+407,629
28
$26.5M 1.19%
318,228
+9,205
29
$25.4M 1.14%
209,201
-2,081
30
$24.8M 1.12%
88
+5
31
$24.5M 1.1%
249,780
-9,308
32
$22.4M 1.01%
270,974
-26,182
33
$21.1M 0.95%
62,953
-4,855
34
$21.1M 0.95%
152,126
+150,016
35
$20.2M 0.91%
365,605
+21,345
36
$17.5M 0.79%
206,440
+97,300
37
$17.1M 0.77%
295,805
-15,647
38
$13.5M 0.61%
173,134
+44,554
39
$10.3M 0.46%
81,180
-5,437
40
$9.78M 0.44%
222,944
+84,810
41
$9.75M 0.44%
69,765
-7,390
42
$8.95M 0.4%
46,064
+14,893
43
$8.78M 0.39%
35,783
+90
44
$8.69M 0.39%
83,377
-1,911
45
$8.69M 0.39%
64,749
-2,700
46
$8.61M 0.39%
80,060
+13,990
47
$8.41M 0.38%
51,133
+270
48
$8.26M 0.37%
50,471
+83
49
$8.21M 0.37%
100,429
+308
50
$8.17M 0.37%
162,480
-8,785
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