DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$12.7M
3
+$9.7M
4
MHK icon
Mohawk Industries
MHK
+$8.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M

Top Sells

1
+$35.1M
2
+$11.2M
3
+$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.95M

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.54%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
+8,394
227
$206K 0.01%
+5,780
228
$204K 0.01%
+1,649
229
$189K 0.01%
11,325
230
$150K 0.01%
3,000
231
$138K 0.01%
10,000
232
$114K 0.01%
+11,700
233
$52K ﹤0.01%
12,000
234
$13K ﹤0.01%
10,000
235
– –
-6,000
236
– –
-4,788
237
– –
-1,392
238
– –
-39,995
239
– –
-8,031
240
– –
-23,120
241
– –
-2,239
242
– –
-1,850
243
– –
-8,000
244
– –
-2,750
245
– –
-2,957
246
– –
-25,379
247
– –
-2,210
248
– –
-4,450
6 7 8 9
10