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
$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
1
$282M 7.32%
914,120
-2,950
2
$201M 5.23%
698,599
-4,870
3
$177M 4.59%
1,701,629
-17,271
4
$154M 4.01%
424,821
-4,351
5
$153M 3.96%
924,895
-177,984
6
$128M 3.32%
257,572
-14,651
7
$113M 2.93%
88,507
-321
8
$112M 2.9%
270,523
-1,887
9
$111M 2.87%
351,436
+2,460
10
$108M 2.8%
915,799
+27,870
11
$105M 2.73%
1,018,311
+50,630
12
$101M 2.62%
824,227
-10,313
13
$94.9M 2.46%
61,996
-1,450
14
$93.3M 2.42%
197,404
+11,493
15
$90.9M 2.36%
488,686
-16,114
16
$90.9M 2.36%
546,018
-314
17
$90.3M 2.34%
261,475
-10,635
18
$90.1M 2.34%
1,667,511
-17,279
19
$89.1M 2.31%
202,212
+3,928
20
$87.1M 2.26%
387,725
+11,136
21
$85.5M 2.22%
3,170,946
+81,958
22
$84.2M 2.18%
1,074,086
-58,735
23
$84.2M 2.18%
244,104
+7,382
24
$78.5M 2.04%
106,524
+2,419
25
$67M 1.74%
1,042,723
+26,066
1
2 3 4 5