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
126
$1.36M 0.06%
88,675
-661,650
127
$1.32M 0.06%
+17,040
128
$1.29M 0.06%
7,670
+1,200
129
$1.25M 0.06%
19,866
+8,183
130
$1.2M 0.05%
4,400
-128
131
$1.18M 0.05%
16,150
-3,877
132
$1.17M 0.05%
17,100
-4,600
133
$1.16M 0.05%
17,500
134
$1.14M 0.05%
5,511
+17
135
$1.14M 0.05%
22,605
+2,305
136
$1.11M 0.05%
27,162
-47,253
137
$1.11M 0.05%
49,157
-12,825
138
$1.1M 0.05%
15,941
+782
139
$1.09M 0.05%
20,283
-1,300
140
$1.09M 0.05%
8,640
141
$1.09M 0.05%
15,627
+3,075
142
$1.05M 0.05%
14,889
-3,200
143
$1.01M 0.05%
10,600
-4,300
144
$986K 0.04%
14,435
+4,380
145
$975K 0.04%
19,500
+5,600
146
$972K 0.04%
19,981
+67
147
$964K 0.04%
33,900
148
$938K 0.04%
12,000
149
$915K 0.04%
8,300
+700
150
$899K 0.04%
13,005
4 5
6
7 8