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
101
$1.5M 0.04%
3,239
-602
102
$1.5M 0.04%
13,250
-1,750
103
$1.49M 0.04%
28,502
-8,726
104
$1.44M 0.04%
3,516
-1,883
105
$1.26M 0.03%
5,914
-680
106
$1.25M 0.03%
32,158
-2,192
107
$1.18M 0.03%
8,475
-835
108
$1.11M 0.03%
9,721
-400
109
$1.1M 0.03%
5,362
+209
110
$1.09M 0.03%
12,365
111
$1.07M 0.03%
12,880
112
$1.06M 0.03%
1,511
113
$1.06M 0.03%
11,393
-1,000
114
$1.06M 0.03%
4,985
-3,305
115
$1.05M 0.03%
2,738
-2,850
116
$1.03M 0.03%
12,952
117
$990K 0.03%
5,777
+290
118
$951K 0.02%
15,042
-600
119
$933K 0.02%
2,480
+10
120
$911K 0.02%
10,375
-35
121
$888K 0.02%
13,621
122
$882K 0.02%
23,238
123
$858K 0.02%
5,450
124
$836K 0.02%
1,800
125
$829K 0.02%
3,259
-25
3 4
5
6 7