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
26
$31.9M 1.41%
226,200
+74,074
27
$29.9M 1.32%
340,647
+22,419
28
$28.8M 1.27%
90
+2
29
$28.2M 1.25%
199,162
-56,797
30
$27.4M 1.21%
454,000
-110,580
31
$26.1M 1.15%
245,316
-4,464
32
$24M 1.06%
173,695
-35,506
33
$22.2M 0.98%
+36,488
34
$22M 0.97%
400,283
+34,678
35
$19.7M 0.87%
52,900
-10,053
36
$18.2M 0.81%
214,577
-56,397
37
$11.8M 0.52%
174,137
-121,668
38
$10.4M 0.46%
103,500
-102,940
39
$10.2M 0.45%
68,115
-1,650
40
$9.7M 0.43%
95,757
-4,672
41
$9.17M 0.41%
34,475
-1,308
42
$8.83M 0.39%
58,599
-6,150
43
$8.43M 0.37%
49,511
-960
44
$8.15M 0.36%
97,893
-75,241
45
$8.03M 0.35%
53,525
-922
46
$7.8M 0.34%
63,800
-17,380
47
$7.73M 0.34%
47,020
+956
48
$7.47M 0.33%
66,184
-17,193
49
$7.37M 0.33%
159,534
-63,410
50
$7.08M 0.31%
132,627
-29,853
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