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
201
$300K 0.02%
7,542
202
$300K 0.02%
1,850
203
$296K 0.02%
2,234
204
$296K 0.02%
6,832
-20,514
205
$295K 0.02%
+4,400
206
$291K 0.02%
3,292
207
$285K 0.02%
+2,279
208
$284K 0.02%
8,928
-1,707
209
$280K 0.02%
5,555
210
$277K 0.02%
4,512
211
$275K 0.02%
3,258
-100
212
$274K 0.02%
2,736
+150
213
$273K 0.02%
6,363
214
$272K 0.02%
7,000
215
$271K 0.02%
+2,100
216
$264K 0.02%
+1,875
217
$263K 0.02%
2,850
218
$258K 0.02%
11,148
219
$253K 0.02%
3,250
-3,361
220
$252K 0.02%
3,800
221
$251K 0.02%
3,880
222
$249K 0.02%
2,418
+160
223
$248K 0.02%
5,084
224
$247K 0.02%
+3,963
225
$243K 0.01%
2,052
-4,700
6 7 8
9
10