DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$91.3M
2
+$87.9M
3
+$11.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$46.7M
2
+$43.9M
3
+$38.2M
4
COST icon
Costco
COST
+$9.58M
5
MKL icon
Markel Group
MKL
+$9.46M

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
26
$88.3M 1.68%
1,603,051
-5,919
27
$87.9M 1.67%
+1,553,334
28
$86.2M 1.64%
108
+13
29
$81.2M 1.54%
460,563
-10,970
30
$79.3M 1.51%
481,488
+16,119
31
$53.5M 1.02%
346,120
-7,753
32
$35.7M 0.68%
132,722
-3,454
33
$26.5M 0.51%
295,733
-19,726
34
$16.4M 0.31%
46,755
+637
35
$16.3M 0.31%
98,424
-10,985
36
$15.1M 0.29%
73,468
-2,515
37
$14.7M 0.28%
83,400
-23
38
$13.6M 0.26%
125,157
-7,345
39
$13.2M 0.25%
77,626
-5,510
40
$13.2M 0.25%
53,749
+69
41
$12.9M 0.25%
25,878
+545
42
$11.7M 0.22%
20,962
+15,714
43
$10.5M 0.2%
88,240
+399
44
$10.5M 0.2%
62,966
+699
45
$10.2M 0.19%
43,946
+197
46
$9.68M 0.18%
4,960
+161
47
$9.35M 0.18%
14,114
+563
48
$8.79M 0.17%
41,946
-272
49
$8.71M 0.17%
25,217
-4,176
50
$8.42M 0.16%
24,981
-673
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