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
76
$3.04M 0.08%
14,649
+240
77
$2.9M 0.08%
8,447
+150
78
$2.68M 0.07%
13,835
-128
79
$2.68M 0.07%
54,618
-750
80
$2.6M 0.07%
10,165
-19
81
$2.53M 0.07%
62,037
+565
82
$2.46M 0.06%
23,044
83
$2.37M 0.06%
18,045
-1,290
84
$2.36M 0.06%
85,100
85
$2.25M 0.06%
22,427
-3,960
86
$2.2M 0.06%
25,075
-342
87
$2.1M 0.05%
4,703
88
$2.07M 0.05%
5,372
89
$1.95M 0.05%
11,783
-545
90
$1.94M 0.05%
8,495
-500
91
$1.84M 0.05%
5,175
-135
92
$1.74M 0.05%
36,975
93
$1.71M 0.04%
8,925
-850
94
$1.65M 0.04%
46,800
+3,350
95
$1.62M 0.04%
42,851
-1,195
96
$1.6M 0.04%
35,154
97
$1.57M 0.04%
65,125
-571
98
$1.57M 0.04%
8,075
99
$1.56M 0.04%
16,097
-2,767
100
$1.55M 0.04%
7,753
-31,815
2 3
4
5 6