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
201
$437K 0.02%
4,300
-400
202
$433K 0.02%
7,700
-4,800
203
$429K 0.02%
6,000
204
$428K 0.02%
5,015
205
$422K 0.02%
8,554
+423
206
$414K 0.02%
4,502
-660
207
$408K 0.02%
4,766
+300
208
$404K 0.02%
1,392
+75
209
$392K 0.02%
4,292
210
$389K 0.02%
5,631
211
$382K 0.02%
10,842
-1,149
212
$378K 0.02%
2,900
213
$369K 0.02%
4,000
214
$364K 0.02%
61,480
+2,040
215
$352K 0.02%
4,555
-275
216
$348K 0.02%
5,500
217
$347K 0.02%
2,409
+175
218
$344K 0.02%
469
-81
219
$342K 0.02%
2,881
+52
220
$339K 0.02%
7,103
+982
221
$337K 0.02%
+3,000
222
$330K 0.01%
767
-7
223
$322K 0.01%
1,099
224
$319K 0.01%
2,967
225
$318K 0.01%
+5,000
7 8
9
10 11