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
126
$924K 0.03%
31,750
-600
127
$916K 0.03%
21,450
128
$914K 0.03%
14,242
-866
129
$904K 0.03%
71,784
-16,781
130
$892K 0.03%
7,825
+2,242
131
$876K 0.03%
17,406
+1,509
132
$866K 0.03%
34,850
-1,200
133
$832K 0.03%
11,000
134
$821K 0.03%
10,003
+663
135
$819K 0.03%
29,090
-14,150
136
$810K 0.03%
15,000
137
$803K 0.03%
3,111
+779
138
$802K 0.03%
719
139
$774K 0.03%
1,989
-850
140
$771K 0.03%
7,728
+3,500
141
$766K 0.03%
41,000
-22,000
142
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18,351
+4,909
143
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5,332
+3,281
144
$760K 0.03%
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+1,045
145
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13,817
-696
146
$748K 0.03%
4,950
-2,250
147
$732K 0.03%
13,163
+1,176
148
$715K 0.03%
3,675
+1,425
149
$712K 0.03%
10,950
+500
150
$705K 0.02%
14,118
-1,350
4 5
6
7 8