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
101
$2.02M 0.09%
6,845
-200
102
$1.99M 0.09%
53,200
+5,000
103
$1.98M 0.09%
17,820
104
$1.94M 0.09%
18,419
+1,063
105
$1.92M 0.09%
25,236
-3,400
106
$1.9M 0.09%
67,456
+2,037
107
$1.81M 0.08%
13,350
-150
108
$1.79M 0.08%
62,313
+298
109
$1.77M 0.08%
31,994
-250
110
$1.72M 0.08%
31,057
-2,390
111
$1.7M 0.08%
12,325
-31
112
$1.68M 0.08%
26,146
-659
113
$1.63M 0.07%
7,410
-10
114
$1.63M 0.07%
8,000
115
$1.61M 0.07%
23,527
-84
116
$1.57M 0.07%
35,620
+1,900
117
$1.56M 0.07%
15,200
118
$1.55M 0.07%
33,550
-5,300
119
$1.46M 0.07%
25,718
+3,577
120
$1.43M 0.06%
15,348
-300
121
$1.4M 0.06%
10,258
-540
122
$1.37M 0.06%
6,719
123
$1.37M 0.06%
22,845
-800
124
$1.36M 0.06%
8,829
+3,492
125
$1.36M 0.06%
17,164
-1,584
3 4
5
6 7