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
101
$1.42M 0.09%
11,104
-1,096
102
$1.37M 0.08%
26,286
+13,150
103
$1.33M 0.08%
15,884
-96
104
$1.25M 0.08%
19,375
105
$1.23M 0.07%
9,552
-4,875
106
$1.2M 0.07%
17,820
-500
107
$1.18M 0.07%
34,836
-1,597
108
$1.17M 0.07%
8,000
109
$1.17M 0.07%
22,866
-1,546
110
$1.14M 0.07%
21,225
+2,350
111
$1.12M 0.07%
6,050
112
$1.08M 0.07%
15,620
+2,300
113
$1.07M 0.06%
24,347
-8,704
114
$1.07M 0.06%
17,160
115
$1.01M 0.06%
7,639
116
$1M 0.06%
5,735
-4,476
117
$986K 0.06%
19,000
+7,350
118
$925K 0.06%
32,635
+1,575
119
$918K 0.06%
14,000
120
$909K 0.06%
9,947
+158
121
$893K 0.05%
27,100
+3,400
122
$891K 0.05%
30,560
+13,500
123
$885K 0.05%
12,200
+7,500
124
$867K 0.05%
8,640
125
$852K 0.05%
17,000
-200
3 4
5
6 7