DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
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
+$91.3M
2
+$87.9M
3
+$11.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$46.7M
2
+$43.9M
3
+$38.2M
4
COST icon
Costco
COST
+$9.58M
5
MKL icon
Markel Group
MKL
+$9.46M

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
126
$1.11M 0.02%
15,507
-885
127
$1.1M 0.02%
18,680
128
$1.09M 0.02%
6,000
129
$1.05M 0.02%
1,567
+62
130
$1.04M 0.02%
4,088
-57
131
$1,000K 0.02%
114,510
-5,900
132
$992K 0.02%
10,000
133
$975K 0.02%
16,237
-1,000
134
$959K 0.02%
2,576
135
$948K 0.02%
15,364
-4,930
136
$919K 0.02%
10,000
137
$917K 0.02%
4,584
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138
$917K 0.02%
3,697
-252
139
$897K 0.02%
5,202
140
$896K 0.02%
6,411
-1,339
141
$881K 0.02%
16,312
142
$869K 0.02%
18,567
+5,267
143
$860K 0.02%
895
144
$816K 0.02%
19,820
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145
$792K 0.02%
63,761
146
$788K 0.02%
1,764
-35
147
$787K 0.02%
2,670
148
$778K 0.01%
9,450
-600
149
$756K 0.01%
6,781
-70
150
$753K 0.01%
5,686
-2,336
4 5
6
7 8