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
51
$4.88M 0.33%
36,413
+924
52
$4.44M 0.3%
52,856
+538
53
$4.08M 0.27%
30,840
+130
54
$3.88M 0.26%
72,674
+3,595
55
$3.79M 0.26%
101,220
+10,000
56
$3.79M 0.26%
45,805
57
$3.77M 0.25%
51,371
58
$3.64M 0.25%
58,068
+1,428
59
$3.51M 0.24%
26,102
60
$3.49M 0.24%
30,475
-137
61
$3.19M 0.22%
29,489
-300
62
$3.06M 0.21%
40,600
63
$2.88M 0.19%
15,450
-100
64
$2.86M 0.19%
52,516
-1,400
65
$2.55M 0.17%
11,399
-206
66
$2.49M 0.17%
19,440
-235
67
$2.27M 0.15%
57,209
68
$2.21M 0.15%
30,524
+641
69
$2.2M 0.15%
63,648
+3,332
70
$2.14M 0.14%
88,698
-1,000
71
$2.13M 0.14%
18,535
+1,500
72
$2.12M 0.14%
10,101
+1,781
73
$2.03M 0.14%
68,032
-84
74
$2.02M 0.14%
21,806
-312
75
$2M 0.14%
65,078
+6,020
1 2
3
4 5