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
151
$238K 0.03%
+5,511
152
$236K 0.03%
+4,450
153
$234K 0.03%
+4,000
154
$230K 0.03%
+3,550
155
$226K 0.03%
+2,216
156
$226K 0.03%
+3,450
157
$224K 0.03%
+3,940
158
$223K 0.03%
+5,600
159
$221K 0.03%
+6,322
160
$221K 0.03%
+5,267
161
$220K 0.03%
+1,967
162
$215K 0.03%
+2,270
163
$210K 0.03%
+4,600
164
$207K 0.03%
+3,709
165
$204K 0.02%
+8,833
166
$173K 0.02%
+33,840
167
$170K 0.02%
+5,533
168
$133K 0.02%
+10,361
169
$32K ﹤0.01%
+15,000
170
$19K ﹤0.01%
+10,500
171
$6K ﹤0.01%
+10,000
3 4 5 6
7