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
176
$640K 0.03%
5,229
177
$626K 0.03%
22,600
-1,800
178
$609K 0.03%
10,484
-5,400
179
$606K 0.03%
2,484
+167
180
$594K 0.03%
+12,952
181
$588K 0.03%
6,649
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182
$569K 0.03%
9,950
183
$565K 0.03%
24,750
184
$552K 0.02%
5,650
185
$545K 0.02%
2,492
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186
$538K 0.02%
+8,031
187
$525K 0.02%
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188
$505K 0.02%
4,950
189
$501K 0.02%
+23,785
190
$481K 0.02%
10,400
191
$471K 0.02%
28,779
192
$470K 0.02%
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193
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194
$463K 0.02%
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195
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3,343
196
$458K 0.02%
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197
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198
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6,100
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199
$442K 0.02%
9,808
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200
$441K 0.02%
4,734
+1,000
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