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
51
$6.97M 0.31%
39,576
-11,557
52
$6.52M 0.29%
38,967
-7,737
53
$6.45M 0.28%
70,480
-1,700
54
$6.45M 0.28%
57,695
-11,000
55
$6.32M 0.28%
38,332
-477
56
$5.8M 0.26%
40,147
-3,721
57
$5.72M 0.25%
23,745
-6,405
58
$5.15M 0.23%
71,144
-1,090
59
$5.01M 0.22%
53,017
-13,383
60
$5M 0.22%
24,153
-10,262
61
$4.94M 0.22%
36,979
-1,930
62
$4.86M 0.21%
26,940
-500
63
$4.76M 0.21%
63,886
-2,400
64
$4.71M 0.21%
40,070
-3,735
65
$4.67M 0.21%
35,975
-12,061
66
$4.48M 0.2%
23,869
67
$4.47M 0.2%
126,733
-53,991
68
$4.34M 0.19%
53,246
-3,540
69
$4.33M 0.19%
170,889
-139,299
70
$4.26M 0.19%
44,266
-12,280
71
$3.92M 0.17%
24,064
+62
72
$3.73M 0.16%
119,088
-56,400
73
$3.54M 0.16%
48,285
-12,245
74
$3.52M 0.16%
115,798
-15,080
75
$3.46M 0.15%
46,915
-625
1 2
3
4 5