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
$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
1
$131M 5.88%
700,614
+24,822
2
$93.4M 4.2%
2,019,180
+20,620
3
$86.9M 3.9%
441,984
+1,379
4
$68.9M 3.1%
63,583
+930
5
$68.6M 3.08%
695,199
+56,037
6
$67.8M 3.05%
1,215,860
+79,100
7
$64.6M 2.9%
810,429
-34,841
8
$64.5M 2.9%
276,006
+1,578
9
$56.2M 2.53%
558,154
+118,066
10
$50.6M 2.27%
482,873
+14,254
11
$49.3M 2.22%
236,043
+971
12
$48.9M 2.2%
218,822
+40,032
13
$48.7M 2.19%
263,717
-1,974
14
$45.8M 2.06%
560,302
+7,505
15
$44.2M 1.99%
1,733,491
+96,186
16
$43.6M 1.96%
310,715
+14,126
17
$41.3M 1.86%
868,792
+33,150
18
$40.2M 1.81%
510,730
+413,006
19
$36.9M 1.66%
255,959
-60,298
20
$35.5M 1.6%
727,363
+168,140
21
$35.3M 1.59%
544,448
+13,876
22
$34.6M 1.56%
357,911
+12,970
23
$32.8M 1.47%
16,162
+401
24
$32.4M 1.46%
2,692,244
+105,188
25
$31.9M 1.43%
564,580
+114,480
1
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