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
201
$284K 0.01%
1,400
202
$279K 0.01%
2,627
-1,989
203
$277K 0.01%
+4,000
204
$275K 0.01%
1,150
205
$273K 0.01%
2,693
206
$264K 0.01%
+5,270
207
$263K 0.01%
+4,320
208
$244K 0.01%
1,500
209
$238K 0.01%
1,388
210
$236K 0.01%
2,605
211
$229K 0.01%
2,839
212
$228K 0.01%
+4,500
213
$227K 0.01%
4,200
214
$224K 0.01%
3,480
215
$222K 0.01%
10,294
-61
216
$219K 0.01%
2,650
217
$208K 0.01%
+1,587
218
$208K 0.01%
8,628
219
$207K 0.01%
+370
220
$201K 0.01%
+1,400
221
$148K ﹤0.01%
+11,850
222
$81K ﹤0.01%
5,680
223
$61K ﹤0.01%
11,000
224
$53K ﹤0.01%
20,000
225
$33K ﹤0.01%
+625
6 7 8
9
10