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
$826M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$43.4M
3
+$26.3M
4
KO icon
Coca-Cola
KO
+$25.9M
5
MKL icon
Markel Group
MKL
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.81%
2 Consumer Staples 17.77%
3 Energy 12.58%
4 Industrials 12.17%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.34%
+83,180
52
$2.8M 0.34%
+25,300
53
$2.72M 0.33%
+37,400
54
$2.68M 0.32%
+32,479
55
$2.6M 0.31%
+30,705
56
$2.54M 0.31%
+25,770
57
$2.48M 0.3%
+77,872
58
$2.2M 0.27%
+26,496
59
$2.13M 0.26%
+53,978
60
$1.91M 0.23%
+172,881
61
$1.89M 0.23%
+24,446
62
$1.73M 0.21%
+85,793
63
$1.6M 0.19%
+30,798
64
$1.58M 0.19%
+31,454
65
$1.51M 0.18%
+33,744
66
$1.47M 0.18%
+6,550
67
$1.39M 0.17%
+52,471
68
$1.38M 0.17%
+26,226
69
$1.32M 0.16%
+31,951
70
$1.17M 0.14%
+57,400
71
$1.16M 0.14%
+20,760
72
$1.1M 0.13%
+16,023
73
$1.1M 0.13%
+21,450
74
$1.09M 0.13%
+21,820
75
$1.07M 0.13%
+34,390
1 2
3
4 5