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
$5.26B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$82.3M
3
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

1
+$47.6M
2
+$42.8M
3
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

Sector Composition

1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.91%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K ﹤0.01%
3,080
252
$235K ﹤0.01%
1,835
-155
253
$234K ﹤0.01%
3,560
-76
254
$233K ﹤0.01%
875
255
$231K ﹤0.01%
2,000
256
$227K ﹤0.01%
+8,925
257
$225K ﹤0.01%
6,449
-9,637
258
$223K ﹤0.01%
+2,000
259
$221K ﹤0.01%
1,846
-35
260
$220K ﹤0.01%
3,576
-619,932
261
$218K ﹤0.01%
6,600
-90
262
$212K ﹤0.01%
2,000
263
$212K ﹤0.01%
776
-19
264
$211K ﹤0.01%
1,800
265
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267
$50.4K ﹤0.01%
15,000
268
$12.1K ﹤0.01%
11,000
269
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270
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271
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272
– –
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273
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274
– –
-5,743
275
– –
-1,000
8 9 10
11
12