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
176
$383K 0.03%
5,250
+350
177
$379K 0.03%
19,875
178
$369K 0.02%
16,700
+2,729
179
$365K 0.02%
5,175
+225
180
$349K 0.02%
2,275
181
$344K 0.02%
9,600
-18,500
182
$338K 0.02%
8,226
+1,666
183
$326K 0.02%
7,255
-910
184
$325K 0.02%
4,800
185
$322K 0.02%
4,000
186
$319K 0.02%
2,040
-85
187
$318K 0.02%
4,466
188
$313K 0.02%
6,000
189
$309K 0.02%
4,200
+1,000
190
$309K 0.02%
8,400
-400
191
$308K 0.02%
6,941
-2,128
192
$308K 0.02%
5,555
-1,293
193
$307K 0.02%
3,182
-600
194
$306K 0.02%
2,894
+660
195
$301K 0.02%
3,877
196
$291K 0.02%
2,611
197
$284K 0.02%
775
+100
198
$275K 0.02%
10,635
-861
199
$275K 0.02%
4,000
200
$271K 0.02%
5,632
-21
6 7
8
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