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
126
$340K 0.04%
+8,750
127
$337K 0.04%
+7,000
128
$335K 0.04%
+1,933
129
$332K 0.04%
+10,800
130
$329K 0.04%
+1,600
131
$329K 0.04%
+18,050
132
$313K 0.04%
+6,400
133
$312K 0.04%
+6,423
134
$301K 0.04%
+6,720
135
$298K 0.04%
+7,500
136
$297K 0.04%
+10,923
137
$296K 0.04%
+8,400
138
$295K 0.04%
+8,161
139
$295K 0.04%
+5,040
140
$292K 0.04%
+4,775
141
$286K 0.03%
+4,775
142
$275K 0.03%
+24,000
143
$266K 0.03%
+7,600
144
$265K 0.03%
+6,000
145
$257K 0.03%
+24
146
$252K 0.03%
+2,240
147
$241K 0.03%
+7,300
148
$239K 0.03%
+5,772
149
$239K 0.03%
+18,560
150
$238K 0.03%
+10,964
3 4 5
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