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
151
$698K 0.02%
1,388
+419
152
$698K 0.02%
8,422
153
$688K 0.02%
9,992
-2,150
154
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-336
155
$686K 0.02%
2,126
-231
156
$671K 0.02%
5,915
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157
$669K 0.02%
6,424
-125
158
$661K 0.02%
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159
$658K 0.02%
3,692
+2,387
160
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4,291
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161
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162
$617K 0.02%
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163
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5,143
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164
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2,053
+20
165
$605K 0.02%
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-180
166
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167
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168
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12,952
169
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170
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10,435
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171
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172
$577K 0.02%
21,698
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173
$572K 0.02%
895
174
$570K 0.02%
11,750
175
$568K 0.02%
7,183
-1,241
5 6
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8 9