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
126
$823K 0.02%
2,884
+150
127
$800K 0.02%
1,600
-93
128
$789K 0.02%
5,428
-75
129
$783K 0.02%
4,888
130
$769K 0.02%
23,542
-12,411
131
$747K 0.02%
2,600
132
$742K 0.02%
3,806
133
$733K 0.02%
3,719
+122
134
$709K 0.02%
9,880
135
$687K 0.02%
4,448
-35
136
$687K 0.02%
8,275
-150
137
$674K 0.02%
6,884
138
$673K 0.02%
2,634
139
$671K 0.02%
9,623
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140
$666K 0.02%
995
-400
141
$662K 0.02%
3,309
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142
$657K 0.02%
12,655
143
$638K 0.02%
6,938
144
$635K 0.02%
10,000
145
$632K 0.02%
877
146
$613K 0.02%
16,400
-500
147
$612K 0.02%
16,312
148
$609K 0.02%
1,325
-36
149
$605K 0.02%
20,216
-1,500
150
$602K 0.02%
1,273
4 5
6
7 8