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
151
$642K 0.04%
8,375
+900
152
$622K 0.04%
10,350
153
$598K 0.04%
24,750
154
$597K 0.04%
10,810
-1,100
155
$565K 0.03%
2,200
156
$557K 0.03%
11,900
157
$555K 0.03%
3,340
-250
158
$547K 0.03%
7,000
159
$537K 0.03%
6,494
+200
160
$532K 0.03%
6,207
+1,235
161
$504K 0.03%
+11,725
162
$491K 0.03%
3,707
163
$476K 0.03%
13,000
+2,000
164
$474K 0.03%
5,015
-500
165
$471K 0.03%
8,677
+1,551
166
$468K 0.03%
4,500
167
$465K 0.03%
26,000
-1,000
168
$463K 0.03%
5,165
+1,394
169
$462K 0.03%
5,595
170
$457K 0.03%
13,140
171
$450K 0.03%
4,860
172
$442K 0.03%
28,779
173
$441K 0.03%
2,275
174
$440K 0.03%
8,050
-828
175
$432K 0.03%
13,200
5 6
7
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