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
101
$1.52M 0.05%
27,556
+3,050
102
$1.46M 0.05%
10,602
-1,050
103
$1.38M 0.05%
13,000
104
$1.3M 0.05%
18,847
105
$1.22M 0.04%
34,650
-2,867
106
$1.16M 0.04%
6,342
+1,442
107
$1.16M 0.04%
5,035
+1,880
108
$1.15M 0.04%
12,182
-3,100
109
$1.15M 0.04%
3,476
-65
110
$1.12M 0.04%
40,170
111
$1.12M 0.04%
8,429
+1,808
112
$1.11M 0.04%
19,046
+700
113
$1.09M 0.04%
+19,425
114
$1.09M 0.04%
11,450
115
$1.08M 0.04%
16,936
+3,078
116
$1.06M 0.04%
3,096
+68
117
$1.04M 0.04%
7,350
118
$1.02M 0.04%
54,500
+1,425
119
$1.01M 0.04%
4,960
120
$1M 0.04%
18,800
121
$984K 0.03%
15,135
+1,500
122
$952K 0.03%
5,750
+3,950
123
$950K 0.03%
16,025
124
$942K 0.03%
8,090
+6
125
$931K 0.03%
2,894
-359