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
101
$1.25M 0.05%
24,956
-1,476
102
$1.19M 0.05%
65,700
103
$1.18M 0.05%
13,000
104
$1.15M 0.05%
18,847
+1,875
105
$1.13M 0.05%
19,718
-1,500
106
$1.11M 0.05%
6,990
-1,275
107
$1.1M 0.05%
33,164
-89,904
108
$1.08M 0.05%
5,460
-60
109
$999K 0.04%
6,409
-794
110
$993K 0.04%
14,149
-72
111
$953K 0.04%
18,800
+9,000
112
$938K 0.04%
12,000
113
$928K 0.04%
3,482
-247
114
$879K 0.04%
76,200
115
$873K 0.04%
88,565
116
$870K 0.04%
14,688
117
$847K 0.04%
16,797
118
$844K 0.04%
1,858
-25
119
$823K 0.04%
15,255
-2,425
120
$798K 0.03%
4,960
-1
121
$798K 0.03%
2,640
-1,126
122
$794K 0.03%
14,000
123
$779K 0.03%
15,000
124
$778K 0.03%
16,150
125
$768K 0.03%
11,000
-970
3 4
5
6 7