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
$2.23B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.7M
3
+$20.8M
4
BUD icon
AB InBev
BUD
+$11.9M
5
MLM icon
Martin Marietta Materials
MLM
+$8.94M

Top Sells

1
+$32.3M
2
+$10.1M
3
+$8.68M
4
NKE icon
Nike
NKE
+$2.78M
5
XOM icon
Exxon Mobil
XOM
+$2.17M

Sector Composition

1 Financials 19.08%
2 Consumer Staples 13.3%
3 Consumer Discretionary 11.6%
4 Industrials 10.74%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.18%
79,503
-1,775
77
$3.78M 0.17%
58,061
-702
78
$3.69M 0.17%
60,530
+16,524
79
$3.4M 0.15%
24,002
+1,609
80
$3.35M 0.15%
171,600
-69,781
81
$3.28M 0.15%
47,540
+100
82
$3.27M 0.15%
50,069
-5,385
83
$3.24M 0.15%
32,855
-687
84
$3.2M 0.14%
23,700
85
$3.06M 0.14%
11,285
-2,798
86
$2.88M 0.13%
68,964
+124
87
$2.88M 0.13%
27,075
-1,050
88
$2.81M 0.13%
40,546
-4,067
89
$2.67M 0.12%
44,500
-1,300
90
$2.65M 0.12%
19,528
-666
91
$2.62M 0.12%
34,338
-1,102
92
$2.57M 0.12%
54,266
-6,120
93
$2.57M 0.12%
22,100
94
$2.54M 0.11%
37,548
-476,527
95
$2.47M 0.11%
56,801
96
$2.45M 0.11%
15,509
-1,100
97
$2.42M 0.11%
12,534
-243
98
$2.41M 0.11%
35,990
-841
99
$2.23M 0.1%
67,955
+4,755
100
$2.03M 0.09%
58,970
+4,781
2 3
4
5 6