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
$2.29B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.7M
3
+$11M
4
MHK icon
Mohawk Industries
MHK
+$8.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.71M

Top Sells

1
+$37.3M
2
+$12M
3
+$6.54M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.98M

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
26
$36.3M 1.59%
253,245
+15,770
27
$29.6M 1.29%
40,908
+1,639
28
$28M 1.22%
93
+2
29
$26.6M 1.16%
452,740
+1,500
30
$26M 1.13%
237,953
-6,055
31
$23.7M 1.04%
411,253
+7,898
32
$22.8M 0.99%
163,038
-12,616
33
$16M 0.7%
197,552
-6,672
34
$15.7M 0.68%
95,820
-73,254
35
$13.8M 0.6%
173,661
-11,287
36
$12.3M 0.53%
32,154
-17,149
37
$9.89M 0.43%
61,850
-6,425
38
$9.83M 0.43%
110,380
-460
39
$9.3M 0.41%
89,419
-3,370
40
$9.25M 0.4%
81,478
-15,444
41
$9.01M 0.39%
56,414
-2,560
42
$8.69M 0.38%
49,366
-533
43
$8.16M 0.36%
44,745
+144
44
$7.94M 0.35%
50,849
-2,798
45
$7.89M 0.34%
64,062
+780
46
$7.83M 0.34%
132,350
-1,275
47
$7.71M 0.34%
31,166
-3,493
48
$7.58M 0.33%
45,450
-357
49
$7.35M 0.32%
38,687
-705
50
$7.05M 0.31%
69,995
-100
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2
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