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
$3.85B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$34.3M
3
+$13.3M
4
MLM icon
Martin Marietta Materials
MLM
+$11.5M
5
UNH icon
UnitedHealth
UNH
+$5.43M

Top Sells

1
+$70.5M
2
+$29.3M
3
+$8.83M
4
COST icon
Costco
COST
+$7.28M
5
CRM icon
Salesforce
CRM
+$6.36M

Sector Composition

1 Financials 23.93%
2 Technology 16.47%
3 Healthcare 12.33%
4 Industrials 11.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.69%
183,697
+32,484
27
$64M 1.66%
321,565
+66,720
28
$59.3M 1.54%
+1,812,247
29
$56.8M 1.47%
158,792
-2,754
30
$44.3M 1.15%
416,008
-6,403
31
$44.2M 1.15%
95
32
$40.7M 1.06%
392,381
-10,044
33
$34.9M 0.91%
1,102,255
+1,082,255
34
$24M 0.62%
145,414
-725
35
$18.2M 0.47%
117,617
-7,545
36
$18.1M 0.47%
80,837
+5,678
37
$12.9M 0.34%
85,015
38
$12M 0.31%
20,861
+512
39
$11.7M 0.3%
52,031
-2,038
40
$11.6M 0.3%
78,301
+1,929
41
$9.28M 0.24%
84,581
-458
42
$9.27M 0.24%
32,430
-1,575
43
$9.2M 0.24%
50,474
-750
44
$8.49M 0.22%
91,229
+626
45
$8.47M 0.22%
109,914
+6,579
46
$7.51M 0.19%
57,601
-1,390
47
$7.5M 0.19%
11,015
-832
48
$7.17M 0.19%
43,925
-2,017
49
$6.78M 0.18%
23,093
50
$6.7M 0.17%
22,044
+292
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