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
$2.26B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$10.5M
3
+$8.03M
4
MLM icon
Martin Marietta Materials
MLM
+$7.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M

Top Sells

1
+$14.9M
2
+$10.3M
3
+$8.24M
4
DEO icon
Diageo
DEO
+$8.05M
5
SJM icon
J.M. Smucker
SJM
+$7.1M

Sector Composition

1 Financials 20.62%
2 Consumer Staples 11.63%
3 Consumer Discretionary 11.34%
4 Industrials 10.86%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.01%
8,800
-739
202
$334K 0.01%
2,500
203
$332K 0.01%
767
204
$331K 0.01%
3,660
-199
205
$330K 0.01%
2,274
-135
206
$318K 0.01%
1,650
-200
207
$316K 0.01%
1,410
-6,000
208
$309K 0.01%
3,866
+161
209
$304K 0.01%
1,850
210
$301K 0.01%
4,512
211
$285K 0.01%
1,274
-1,100
212
$285K 0.01%
1,605
+81
213
$283K 0.01%
6,500
-625
214
$281K 0.01%
2,000
215
$279K 0.01%
2,800
-2,850
216
$279K 0.01%
2,049
217
$273K 0.01%
+1,425
218
$269K 0.01%
5,477
+114
219
$269K 0.01%
1,383
+42
220
$268K 0.01%
2,381
-500
221
$255K 0.01%
820
+16
222
$254K 0.01%
4,000
223
$246K 0.01%
5,225
224
$245K 0.01%
3,415
225
$240K 0.01%
2,155
7 8
9
10 11