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
76
$2.32M 0.14%
41,709
-6,400
77
$2.29M 0.14%
58,714
-710
78
$2.21M 0.13%
39,946
+13,400
79
$2.19M 0.13%
20,133
+1,475
80
$2.13M 0.13%
18,020
-450
81
$2.1M 0.13%
13,029
+415
82
$2.04M 0.12%
41,891
-1,737
83
$2.03M 0.12%
23,700
84
$1.95M 0.12%
26,104
+1,193
85
$1.78M 0.11%
37,225
+2,800
86
$1.68M 0.1%
52,580
+117
87
$1.67M 0.1%
55,523
-500
88
$1.62M 0.1%
22,907
-530
89
$1.62M 0.1%
81,800
-6,188
90
$1.6M 0.1%
13,650
91
$1.6M 0.1%
17,017
+1,015
92
$1.59M 0.1%
12,484
93
$1.56M 0.09%
5,631
+31
94
$1.56M 0.09%
23,445
+800
95
$1.52M 0.09%
14,429
96
$1.51M 0.09%
27,294
-1,015
97
$1.5M 0.09%
6,775
-1,200
98
$1.48M 0.09%
15,200
-2,100
99
$1.43M 0.09%
19,230
-6,942
100
$1.43M 0.09%
10,290
2 3
4
5 6