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
101
$1.39M 0.06%
22,982
-2,736
102
$1.38M 0.06%
3,867
-533
103
$1.38M 0.06%
8,623
-3,702
104
$1.35M 0.06%
5,550
+39
105
$1.33M 0.06%
13,000
-2,200
106
$1.29M 0.06%
15,348
107
$1.17M 0.05%
15,127
-500
108
$1.13M 0.05%
26,332
-830
109
$1.11M 0.05%
10,839
-69,221
110
$1.04M 0.05%
17,140
-18,850
111
$1.04M 0.05%
13,489
-1,400
112
$1.04M 0.05%
9,137
-9,282
113
$1.02M 0.05%
88,565
114
$1.01M 0.04%
12,000
115
$981K 0.04%
6,284
+180
116
$981K 0.04%
14,688
-2,812
117
$972K 0.04%
5,470
-2,200
118
$965K 0.04%
12,605
-400
119
$946K 0.04%
17,813
-2,168
120
$937K 0.04%
15,000
-45
121
$920K 0.04%
65,700
122
$882K 0.04%
41,448
-7,709
123
$867K 0.04%
16,997
-3,286
124
$867K 0.04%
11,835
-2,600
125
$853K 0.04%
16,150
-3,350
3 4
5
6 7