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
$826M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$43.4M
3
+$26.3M
4
KO icon
Coca-Cola
KO
+$25.9M
5
MKL icon
Markel Group
MKL
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.81%
2 Consumer Staples 17.77%
3 Energy 12.58%
4 Industrials 12.17%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.07%
+5,714
102
$552K 0.07%
+18,830
103
$550K 0.07%
+11,645
104
$538K 0.07%
+7,970
105
$504K 0.06%
+9,969
106
$500K 0.06%
+6,251
107
$491K 0.06%
+6,370
108
$490K 0.06%
+17,158
109
$465K 0.06%
+5,200
110
$445K 0.05%
+12,920
111
$443K 0.05%
+24,750
112
$441K 0.05%
+8,300
113
$429K 0.05%
+6,698
114
$408K 0.05%
+9,000
115
$405K 0.05%
+7,250
116
$399K 0.05%
+8,114
117
$386K 0.05%
+9,250
118
$378K 0.05%
+27,200
119
$371K 0.04%
+11,078
120
$364K 0.04%
+9,665
121
$355K 0.04%
+10,303
122
$349K 0.04%
+8,370
123
$347K 0.04%
+2,000
124
$347K 0.04%
+10,592
125
$347K 0.04%
+11,000
3 4
5
6 7