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
126
$753K 0.05%
34,904
+10,300
127
$751K 0.05%
10,002
-5,300
128
$738K 0.05%
11,720
+3,400
129
$727K 0.05%
19,340
+3,600
130
$723K 0.05%
2,550
131
$714K 0.05%
8,640
+640
132
$714K 0.05%
18,100
+234
133
$710K 0.05%
+6,752
134
$695K 0.05%
15,680
135
$683K 0.05%
5,580
-500
136
$668K 0.05%
21,800
+15,300
137
$638K 0.04%
35,600
+14,812
138
$625K 0.04%
5,016
-1,750
139
$604K 0.04%
15,700
-16,605
140
$601K 0.04%
24,400
141
$601K 0.04%
8,623
142
$592K 0.04%
11,525
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143
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3,590
-32
144
$576K 0.04%
10,500
-116
145
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14,120
-4,200
146
$567K 0.04%
7,405
+1,380
147
$557K 0.04%
11,900
-378
148
$550K 0.04%
10,170
149
$544K 0.04%
6,294
+145
150
$528K 0.04%
1,834
+36
4 5
6
7 8