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
126
$848K 0.05%
14,950
+4,000
127
$841K 0.05%
39,200
+2,600
128
$819K 0.05%
26,165
-6,000
129
$808K 0.05%
+17,800
130
$791K 0.05%
12,000
-12,528
131
$790K 0.05%
4,803
+1,430
132
$784K 0.05%
4,648
-159
133
$781K 0.05%
+32,944
134
$755K 0.05%
17,480
+800
135
$752K 0.05%
12,605
-3,840
136
$750K 0.05%
22,000
+4,400
137
$737K 0.04%
66,300
138
$735K 0.04%
20,382
+1,000
139
$713K 0.04%
14,557
-9,873
140
$692K 0.04%
2,550
141
$686K 0.04%
8,100
142
$686K 0.04%
88,565
143
$674K 0.04%
29,000
+3,500
144
$671K 0.04%
6,100
-600
145
$668K 0.04%
24,400
146
$656K 0.04%
7,579
+620
147
$648K 0.04%
13,520
+6,200
148
$644K 0.04%
1,525
-635
149
$643K 0.04%
20,916
-9,802
150
$643K 0.04%
5,080
-500
4 5
6
7 8