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
76
$2.79M 0.1%
43,507
+8,284
77
$2.6M 0.09%
130,838
78
$2.58M 0.09%
15,876
+1,170
79
$2.56M 0.09%
33,956
-7,450
80
$2.51M 0.09%
20,600
81
$2.45M 0.09%
16,608
+2,330
82
$2.42M 0.09%
65,000
-4,173
83
$2.39M 0.08%
39,870
-90
84
$2.34M 0.08%
1,571
85
$2.23M 0.08%
9,100
+6,600
86
$2.21M 0.08%
12,475
+2,318
87
$2.13M 0.08%
28,600
-250
88
$2.04M 0.07%
7,807
89
$2.02M 0.07%
100,000
-6,000
90
$2.01M 0.07%
41,832
-1,909
91
$1.8M 0.06%
21,192
-1,700
92
$1.7M 0.06%
11,710
93
$1.67M 0.06%
14,500
-850
94
$1.65M 0.06%
30,694
-3,650
95
$1.62M 0.06%
17,320
96
$1.61M 0.06%
7,570
-300
97
$1.61M 0.06%
9,106
98
$1.6M 0.06%
13,634
-1,897
99
$1.57M 0.06%
39,669
-9,219
100
$1.54M 0.05%
20,105
-350