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
26
$24.4M 1.65%
2,077,316
-7,508
27
$22.7M 1.53%
791,053
+19,273
28
$20.4M 1.37%
362,760
+630
29
$17.6M 1.19%
72
-1
30
$17.3M 1.17%
437,320
+7,400
31
$12.2M 0.82%
77,013
-1,569
32
$12.2M 0.82%
103,574
+7,803
33
$11M 0.74%
342,760
-6,441
34
$10.7M 0.72%
127,721
-4,816
35
$10.2M 0.69%
295,015
36
$9.47M 0.64%
120,054
-167,589
37
$8.61M 0.58%
83,747
-600
38
$8.46M 0.57%
213,883
+9,423
39
$8.12M 0.55%
54,375
40
$7.99M 0.54%
115,851
-1,317
41
$7.72M 0.52%
50,949
-1,232
42
$7.7M 0.52%
189,298
+9,324
43
$7.24M 0.49%
396,521
-100,000
44
$7M 0.47%
168,734
+21,930
45
$6.82M 0.46%
56,012
+5,975
46
$6.74M 0.45%
132,632
+12,222
47
$6.71M 0.45%
77,700
-5,904
48
$6.43M 0.43%
70,329
+475
49
$5.75M 0.39%
54,968
+2,341
50
$5.09M 0.34%
221,013
-12,300
1
2
3 4 5