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
76
$3.95M 0.08%
13,275
+72
77
$3.92M 0.07%
75,223
-501
78
$3.76M 0.07%
6,524
-86
79
$3.4M 0.06%
53,502
-2,843
80
$3.37M 0.06%
69,717
-334
81
$3.3M 0.06%
20,790
-2,524
82
$3.23M 0.06%
9,805
-55
83
$3.22M 0.06%
12,409
-2,394
84
$3.18M 0.06%
13,468
-898
85
$2.93M 0.06%
8,885
-17
86
$2.9M 0.06%
22,193
-80
87
$2.81M 0.05%
28,694
-472
88
$2.81M 0.05%
16,768
-532
89
$2.72M 0.05%
5,849
+272
90
$2.69M 0.05%
8,917
+142
91
$2.68M 0.05%
31,943
-67
92
$2.63M 0.05%
9,786
-760
93
$2.55M 0.05%
56,658
94
$2.52M 0.05%
4,614
+36
95
$2.5M 0.05%
296,655
96
$2.32M 0.04%
32,721
-844
97
$2.23M 0.04%
15,189
-79
98
$2.21M 0.04%
36,212
-3,185
99
$2.21M 0.04%
7,933
100
$2.12M 0.04%
21,429
-300
2 3
4
5 6