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
176
$452K 0.01%
1,834
177
$450K 0.01%
+40,000
178
$450K 0.01%
5,268
-300
179
$448K 0.01%
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-1,250
180
$436K 0.01%
4,601
181
$399K 0.01%
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-250
182
$391K 0.01%
2,566
183
$387K 0.01%
5,486
184
$380K 0.01%
4,300
185
$367K 0.01%
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186
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187
$358K 0.01%
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188
$356K 0.01%
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189
$356K 0.01%
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190
$356K 0.01%
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191
$352K 0.01%
4,650
192
$351K 0.01%
13,556
193
$334K 0.01%
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194
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195
$314K 0.01%
5,200
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196
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2,102
197
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4,770
198
$289K 0.01%
918
199
$286K 0.01%
3,753
-2,603
200
$286K 0.01%
2,243
-328
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