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
51
$8.34M 0.16%
22,760
+433
52
$8.04M 0.15%
13,090
-1,089
53
$8.02M 0.15%
17,216
-74
54
$7.55M 0.14%
222,467
-754
55
$7.48M 0.14%
61,386
-2,480
56
$7.47M 0.14%
24,450
-175
57
$7.29M 0.14%
8,830
+49
58
$6.79M 0.13%
309,793
+14,107
59
$6.66M 0.13%
44,427
-2,419
60
$6.54M 0.12%
91,355
-4,506
61
$6.12M 0.12%
11,688
-83,739
62
$5.95M 0.11%
9,495
-90
63
$5.67M 0.11%
42,718
-125
64
$5.67M 0.11%
64,534
-816
65
$5.36M 0.1%
10,439
+782
66
$5.27M 0.1%
16,877
+475
67
$5.01M 0.1%
79,015
-109
68
$4.94M 0.09%
11,519
+25
69
$4.91M 0.09%
97,770
-15,029
70
$4.62M 0.09%
27,589
+49
71
$4.52M 0.09%
18,195
-68
72
$4.49M 0.09%
18,959
-69
73
$4.38M 0.08%
14,064
-76
74
$4.34M 0.08%
21,523
+108
75
$4.29M 0.08%
154,370
+2,501
1 2
3
4 5