DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
1
$105M 6.37%
620,712
+11,230
2
$65.1M 3.95%
1,809,428
-153,100
3
$57.5M 3.49%
473,775
-2,809
4
$57.5M 3.48%
58,903
-534
5
$49M 2.97%
257,656
+827
6
$44.1M 2.67%
415,444
+2,036
7
$44M 2.66%
967,340
+8,360
8
$42.5M 2.57%
616,272
-606
9
$40.8M 2.47%
503,566
-2,177
10
$39.4M 2.39%
228,829
+5,312
11
$37.6M 2.28%
313,725
-5,595
12
$37.4M 2.26%
443,597
+1,819
13
$37.1M 2.25%
496,301
-446
14
$36.9M 2.23%
186,606
-1,349
15
$36.7M 2.22%
276,295
+1,010
16
$36.7M 2.22%
621,313
+489,681
17
$35.8M 2.17%
483,526
+4,426
18
$35.8M 2.17%
3,303,820
+1,944,080
19
$35.1M 2.13%
318,365
+1,269
20
$32.6M 1.97%
245,916
-1,653
21
$31.6M 1.92%
197,708
+14,078
22
$31M 1.88%
115,413
-3,300
23
$28M 1.7%
1,004,798
+170,613
24
$27M 1.64%
2,484,704
+416,880
25
$26.6M 1.61%
200,729
-12,274
1
2 3 4 5