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
$1.48B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.47M
3
+$3.16M
4
MKL icon
Markel Group
MKL
+$2.44M
5
CL icon
Colgate-Palmolive
CL
+$2.21M

Top Sells

1
+$13.2M
2
+$1.83M
3
+$1.55M
4
DE icon
Deere & Co
DE
+$1.19M
5
EMR icon
Emerson Electric
EMR
+$1.19M

Sector Composition

1 Financials 20.2%
2 Industrials 13.74%
3 Consumer Staples 13.1%
4 Healthcare 12.78%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.09%
14,429
102
$1.31M 0.09%
24,528
103
$1.26M 0.08%
20,358
+7,336
104
$1.25M 0.08%
18,320
-81
105
$1.24M 0.08%
15,980
+888
106
$1.24M 0.08%
22,329
+1,900
107
$1.23M 0.08%
10,290
108
$1.22M 0.08%
13,650
109
$1.2M 0.08%
7,503
+1,425
110
$1.19M 0.08%
19,622
111
$1.17M 0.08%
24,430
-2,682
112
$1.05M 0.07%
18,925
-21,300
113
$1.04M 0.07%
34,300
-1,141
114
$1M 0.07%
31,342
-2,190
115
$978K 0.07%
20,645
-6,350
116
$967K 0.07%
20,412
117
$960K 0.06%
14,725
-800
118
$878K 0.06%
7,659
+709
119
$872K 0.06%
595
+87
120
$860K 0.06%
8,000
-184
121
$859K 0.06%
14,200
+7,300
122
$855K 0.06%
17,160
-110
123
$824K 0.06%
2,165
-45
124
$805K 0.05%
69,300
125
$771K 0.05%
13,850
3 4
5
6 7