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
51
$6.07M 0.21%
28,617
+2,202
52
$5.98M 0.21%
108,054
-4,700
53
$5.6M 0.2%
58,758
-2,975
54
$5.25M 0.19%
85,516
-23,915
55
$4.69M 0.17%
23,159
56
$4.67M 0.17%
25,818
+3,296
57
$4.61M 0.16%
29,605
+925
58
$4.58M 0.16%
75,628
+9,904
59
$4.5M 0.16%
30,535
-2,159
60
$4.48M 0.16%
21,831
-2,458
61
$4.33M 0.15%
33,765
+356
62
$4.27M 0.15%
19,550
-1,785
63
$3.75M 0.13%
10,577
64
$3.72M 0.13%
19,169
-1,381
65
$3.62M 0.13%
41,682
-825
66
$3.56M 0.13%
10,949
+3,091
67
$3.5M 0.12%
77,807
+115
68
$3.48M 0.12%
55,372
-7,750
69
$3.42M 0.12%
40,172
-4,073
70
$3.31M 0.12%
26,578
71
$3.29M 0.12%
30,370
+1,693
72
$3.19M 0.11%
36,032
-3,616
73
$3.12M 0.11%
55,454
-561
74
$2.96M 0.1%
20,000
-2,600
75
$2.82M 0.1%
95,519
-20,973