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
26
$49M 1.73%
61,791
+17,339
27
$33.3M 1.18%
98
+2
28
$30.1M 1.06%
526,696
+31,758
29
$29.7M 1.05%
443,120
-3,020
30
$28.9M 1.02%
231,991
-2,665
31
$21.5M 0.76%
147,593
-3,381
32
$14.2M 0.5%
84,215
-3,860
33
$13.4M 0.47%
153,950
-5,639
34
$12.3M 0.43%
132,940
+1,240
35
$12.1M 0.43%
67,454
-230,175
36
$11.8M 0.42%
168,767
-9,101
37
$10.9M 0.38%
78,035
-979
38
$10.7M 0.38%
86,037
+685
39
$10.1M 0.36%
53,922
+464
40
$10M 0.35%
47,681
-387
41
$9.89M 0.35%
30,346
+297
42
$9.79M 0.35%
73,981
+3,645
43
$9.74M 0.34%
70,019
-291
44
$9.23M 0.33%
53,271
+226
45
$8.95M 0.32%
30,437
-1,192
46
$8.01M 0.28%
46,953
-1,145
47
$7.72M 0.27%
39,059
-200
48
$7.34M 0.26%
53,927
+5,578
49
$6.79M 0.24%
56,307
-8,184
50
$6.33M 0.22%
46,283
+1,433