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
$2.83B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.85M
3
+$4.34M
4
CNI icon
Canadian National Railway
CNI
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$41.3M
2
+$3.19M
3
+$1.97M
4
MKL icon
Markel Group
MKL
+$1.82M
5
KMX icon
CarMax
KMX
+$1.77M

Sector Composition

1 Financials 20.56%
2 Consumer Discretionary 12.95%
3 Technology 11%
4 Healthcare 10.96%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
+3,000
227
$272K 0.01%
3,250
228
$269K 0.01%
6,400
229
$268K 0.01%
+713
230
$268K 0.01%
5,237
+4
231
$267K 0.01%
130
232
$264K 0.01%
1,380
-450
233
$260K 0.01%
4,400
-625
234
$258K 0.01%
1,100
235
$251K 0.01%
+1,574
236
$247K 0.01%
14,200
237
$244K 0.01%
2,766
-905
238
$234K 0.01%
2,500
239
$225K 0.01%
11,325
240
$216K 0.01%
8,970
+138
241
$213K 0.01%
3,778
-2,843
242
$212K 0.01%
+750
243
$202K 0.01%
+804
244
$201K 0.01%
3,415
-2,485
245
$148K 0.01%
10,000
246
$117K ﹤0.01%
11,700
247
$88K ﹤0.01%
5,680
248
$56K ﹤0.01%
12,000
249
– –
-110,548
250
– –
-7,376
7 8 9
10
11