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
151
$517K 0.03%
2,223
152
$516K 0.03%
24,750
-452
153
$515K 0.03%
8,100
154
$504K 0.03%
7,000
155
$489K 0.03%
11,910
156
$488K 0.03%
5,595
157
$487K 0.03%
88,565
-1,324
158
$476K 0.03%
6,959
-645
159
$466K 0.03%
13,400
+6,000
160
$453K 0.03%
6,395
+1,916
161
$449K 0.03%
2,636
-256
162
$445K 0.03%
28,779
163
$440K 0.03%
13,140
164
$431K 0.03%
5,515
-1,600
165
$426K 0.03%
5,631
-1,400
166
$414K 0.03%
4,860
167
$410K 0.03%
6,109
168
$409K 0.03%
3,707
169
$407K 0.03%
6,400
170
$405K 0.03%
4,639
171
$401K 0.03%
2,853
-2,822
172
$400K 0.03%
+3,992
173
$395K 0.03%
8,878
174
$390K 0.03%
13,200
+1,000
175
$386K 0.03%
5,881
-289
5 6
7
8 9