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
126
$844K 0.04%
76,200
127
$820K 0.04%
18,625
-295
128
$811K 0.04%
11,970
129
$796K 0.04%
5,337
-3,492
130
$794K 0.04%
2,295
-4,550
131
$782K 0.03%
6,938
+17
132
$779K 0.03%
6,675
-20,400
133
$775K 0.03%
7,818
134
$758K 0.03%
12,000
135
$745K 0.03%
25,935
-2,000
136
$733K 0.03%
10,751
-29,795
137
$720K 0.03%
1,933
138
$719K 0.03%
1,525
139
$709K 0.03%
32,944
140
$698K 0.03%
2,200
-100
141
$696K 0.03%
2,579
+95
142
$678K 0.03%
5,229
143
$676K 0.03%
13,120
-22,500
144
$675K 0.03%
7,538
-700
145
$665K 0.03%
13,665
-6,000
146
$651K 0.03%
12,952
147
$632K 0.03%
5,500
-5,100
148
$621K 0.03%
24,750
149
$618K 0.03%
2,719
-4,000
150
$609K 0.03%
3,000
-550
4 5
6
7 8