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
$1.48B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.47M
3
+$3.16M
4
MKL icon
Markel Group
MKL
+$2.44M
5
CL icon
Colgate-Palmolive
CL
+$2.21M

Top Sells

1
+$13.2M
2
+$1.83M
3
+$1.55M
4
DE icon
Deere & Co
DE
+$1.19M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
14,050
227
$201K 0.01%
1,700
228
$201K 0.01%
8,219
-1,900
229
$172K 0.01%
+11,150
230
$59K ﹤0.01%
12,000
-2,210
231
$36K ﹤0.01%
11,430
232
– –
-1,266
233
– –
-3,400
234
– –
-10,000
235
– –
-70,540
236
– –
-26,745
237
– –
-1,910
238
– –
-1,904
239
– –
-6,917
240
– –
-3,000
241
– –
-12,500
242
– –
-7,317
243
– –
-57,200
244
– –
-33,200
6 7 8 9
10