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
$2.26B
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
1
$155M 6.84%
723,391
+22,777
2
$99M 4.37%
1,754,828
-264,352
3
$96.8M 4.28%
434,936
-7,048
4
$79.8M 3.52%
697,590
+2,391
5
$78.4M 3.46%
65,951
+2,368
6
$70.6M 3.12%
277,235
+1,229
7
$70.4M 3.11%
1,179,940
-35,920
8
$63M 2.78%
743,701
-66,728
9
$55.6M 2.45%
475,341
-7,532
10
$55.4M 2.45%
267,405
+3,688
11
$54M 2.39%
230,016
-6,027
12
$53.2M 2.35%
1,799,711
+66,220
13
$51.1M 2.26%
568,985
+8,683
14
$49M 2.16%
874,832
+6,040
15
$48.3M 2.13%
551,334
-6,820
16
$47.9M 2.11%
305,438
-5,277
17
$47.8M 2.11%
262,579
+43,757
18
$43.2M 1.91%
490,910
-19,820
19
$42.4M 1.87%
441,557
+83,646
20
$41.3M 1.82%
726,400
-963
21
$39.5M 1.74%
2,721,516
+29,272
22
$37.6M 1.66%
561,150
+16,702
23
$34.3M 1.51%
678,115
+28,394
24
$34.2M 1.51%
457,689
+50,060
25
$33M 1.46%
16,640
+478
1
2 3 4 5