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
$2.29B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.7M
3
+$11M
4
MHK icon
Mohawk Industries
MHK
+$8.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.71M

Top Sells

1
+$37.3M
2
+$12M
3
+$6.54M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.98M

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.54%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.11%
56,801
77
$2.47M 0.11%
61,867
-5,000
78
$2.42M 0.11%
44,987
-4,030
79
$2.41M 0.11%
26,578
-2,327
80
$2.38M 0.1%
73,188
-42,000
81
$2.37M 0.1%
21,193
-407
82
$2.32M 0.1%
57,651
+1,119
83
$2.06M 0.09%
20,600
-1,500
84
$2.02M 0.09%
12,783
-6
85
$1.97M 0.09%
22,900
-1,312
86
$1.89M 0.08%
39,661
-8,250
87
$1.84M 0.08%
22,892
88
$1.8M 0.08%
65,118
-700
89
$1.73M 0.08%
6,336
-60
90
$1.67M 0.07%
106,000
-64,000
91
$1.6M 0.07%
9,111
-5,068
92
$1.6M 0.07%
33,094
+200
93
$1.51M 0.07%
16,150
94
$1.5M 0.07%
862
-636
95
$1.47M 0.06%
17,320
-40
96
$1.44M 0.06%
11,652
+2,915
97
$1.34M 0.06%
68,625
-17,500
98
$1.29M 0.06%
25,999
-5,216
99
$1.26M 0.06%
4,462
-950
100
$1.26M 0.05%
43,240
2 3
4
5 6