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
51
$6.64M 0.17%
36,114
-7,271
52
$6.43M 0.17%
40,343
-2,026
53
$6.33M 0.16%
30,413
-2,111
54
$6.23M 0.16%
76,969
-4,679
55
$6.2M 0.16%
59,529
-84,768
56
$6.19M 0.16%
32,369
-1,165
57
$6.08M 0.16%
20,594
-1,245
58
$5.92M 0.15%
19,349
-110
59
$5.72M 0.15%
17,485
-692
60
$5.56M 0.14%
14,040
-369
61
$5.31M 0.14%
85,561
+89
62
$5.27M 0.14%
23,686
-1,100
63
$4.68M 0.12%
18,904
-2,665
64
$4.59M 0.12%
83,252
+16,349
65
$4.52M 0.12%
44,668
-385
66
$4.42M 0.11%
54,154
67
$4.36M 0.11%
15,577
-700
68
$3.88M 0.1%
23,768
+1,065
69
$3.78M 0.1%
33,668
+2,416
70
$3.73M 0.1%
71,192
+13,043
71
$3.62M 0.09%
17,094
72
$3.54M 0.09%
14,662
-159
73
$3.5M 0.09%
19,348
-796
74
$3.28M 0.09%
47,265
+8,150
75
$3.25M 0.08%
16,136
-522
1 2
3
4 5