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
51
$5.31M 0.32%
109,660
+11,740
52
$5.2M 0.31%
33,888
-2,298
53
$5M 0.3%
266,521
-5,000
54
$4.42M 0.27%
54,743
+1,856
55
$4.32M 0.26%
26,652
+550
56
$4.01M 0.24%
242,465
-39,750
57
$3.71M 0.22%
30,484
+405
58
$3.62M 0.22%
24,887
-3,108
59
$3.58M 0.22%
49,381
-5,637
60
$3.54M 0.21%
45,250
-500
61
$3.48M 0.21%
14,409
+2,805
62
$3.39M 0.21%
15,600
-250
63
$3.32M 0.2%
74,347
+2,198
64
$3.16M 0.19%
20,910
+2,090
65
$3.1M 0.19%
47,145
-1,811
66
$3.08M 0.19%
27,815
+790
67
$3.04M 0.18%
120,513
-3,300
68
$3.03M 0.18%
12,471
+796
69
$3M 0.18%
51,453
+2,305
70
$2.66M 0.16%
20,449
+5,125
71
$2.65M 0.16%
57,209
72
$2.64M 0.16%
49,666
73
$2.5M 0.15%
71,232
+3,200
74
$2.46M 0.15%
33,100
-2,500
75
$2.33M 0.14%
21,669
-135
1 2
3
4 5