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
151
$889K 0.04%
11,800
-1,000
152
$881K 0.04%
65,700
153
$846K 0.04%
19,665
-5,000
154
$846K 0.04%
88,565
155
$836K 0.04%
+11,970
156
$821K 0.04%
76,200
157
$813K 0.04%
18,920
-245
158
$812K 0.04%
18,346
-32,950
159
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12,000
+3,950
160
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6,104
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161
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13,995
162
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6,921
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163
$773K 0.03%
27,935
+10,000
164
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15,045
165
$761K 0.03%
1,525
166
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167
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168
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169
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170
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171
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172
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28,600
-2,600
173
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15,000
-1,000
174
$654K 0.03%
8,238
-7,800
175
$651K 0.03%
3,550
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