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
76
$3.38M 0.15%
170,000
-1,600
77
$3.34M 0.15%
31,810
-1,045
78
$3M 0.13%
71,576
+2,612
79
$2.89M 0.13%
18,928
-600
80
$2.83M 0.13%
56,801
81
$2.6M 0.11%
28,905
+11,865
82
$2.41M 0.11%
22,100
83
$2.36M 0.1%
14,664
-845
84
$2.35M 0.1%
56,307
-2,663
85
$2.34M 0.1%
66,145
-1,810
86
$2.33M 0.1%
37,465
+6,408
87
$2.31M 0.1%
48,896
-30,607
88
$2M 0.09%
15,535
-40,000
89
$1.98M 0.09%
17,360
-460
90
$1.95M 0.09%
66,183
-1,273
91
$1.93M 0.09%
24,993
-12,555
92
$1.77M 0.08%
32,750
-17,319
93
$1.77M 0.08%
6,076
-5,209
94
$1.72M 0.08%
23,327
-200
95
$1.67M 0.07%
31,694
-300
96
$1.66M 0.07%
10,412
+154
97
$1.56M 0.07%
86,125
-2,550
98
$1.56M 0.07%
8,000
99
$1.44M 0.06%
18,305
-7,841
100
$1.43M 0.06%
16,150
2 3
4
5 6