DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$87.4M
2
+$82.3M
3
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.24M

Top Sells

1
+$47.6M
2
+$42.8M
3
+$33.9M
4
COST icon
Costco
COST
+$9.88M
5
MKL icon
Markel Group
MKL
+$9.31M

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
101
$2.1M 0.04%
82,776
-3,000
102
$1.99M 0.04%
14,237
+2,366
103
$1.89M 0.04%
151,100
104
$1.87M 0.04%
3,445
-104
105
$1.8M 0.03%
18,855
-200
106
$1.75M 0.03%
7,523
+24
107
$1.72M 0.03%
8,634
-597
108
$1.65M 0.03%
36,318
-3,514
109
$1.63M 0.03%
44,123
-417
110
$1.56M 0.03%
9,775
+370
111
$1.55M 0.03%
3,032
-6
112
$1.52M 0.03%
51,542
-6,769
113
$1.44M 0.03%
9,338
-1,128
114
$1.44M 0.03%
13,090
-35
115
$1.42M 0.03%
5,377
-942
116
$1.36M 0.03%
29,691
117
$1.33M 0.03%
11,335
118
$1.33M 0.03%
2,681
+68
119
$1.29M 0.02%
7,478
-1,400
120
$1.27M 0.02%
23,315
+800
121
$1.25M 0.02%
1,060
-211
122
$1.22M 0.02%
4,231
123
$1.19M 0.02%
35,319
124
$1.18M 0.02%
12,000
125
$1.18M 0.02%
14,445
+6,873
3 4
5
6 7