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
176
$423K 0.03%
12,675
+500
177
$419K 0.03%
9,800
-370
178
$418K 0.03%
6,900
179
$408K 0.02%
6,400
180
$402K 0.02%
3,025
181
$401K 0.02%
5,631
182
$396K 0.02%
4,466
183
$371K 0.02%
6,725
-4,200
184
$370K 0.02%
1,099
-699
185
$351K 0.02%
4,340
+140
186
$351K 0.02%
6,000
187
$346K 0.02%
2,096
-244
188
$341K 0.02%
4,000
189
$340K 0.02%
5,881
190
$336K 0.02%
6,232
+600
191
$331K 0.02%
+2,675
192
$328K 0.02%
+10,400
193
$322K 0.02%
8,400
194
$318K 0.02%
11,072
-2,147
195
$315K 0.02%
13,000
+2,500
196
$310K 0.02%
17,975
-1,900
197
$308K 0.02%
+717
198
$308K 0.02%
4,830
-1,100
199
$303K 0.02%
3,017
-165
200
$301K 0.02%
2,900
6 7
8
9 10