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
$2.29B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.7M
3
+$11M
4
MHK icon
Mohawk Industries
MHK
+$8.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.71M

Top Sells

1
+$37.3M
2
+$12M
3
+$6.54M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.98M

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.54%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.02%
4,298
-2,900
177
$399K 0.02%
5,015
178
$398K 0.02%
4,000
179
$390K 0.02%
6,161
-39
180
$381K 0.02%
1,099
181
$380K 0.02%
4,806
-54
182
$372K 0.02%
4,578
183
$370K 0.02%
19,950
-12,994
184
$366K 0.02%
2,550
185
$358K 0.02%
5,715
-1,200
186
$357K 0.02%
4,512
187
$355K 0.02%
2,427
188
$349K 0.02%
3,663
-2,965
189
$343K 0.02%
9,800
190
$342K 0.01%
991
-8
191
$341K 0.01%
5,500
192
$329K 0.01%
14,710
+455
193
$328K 0.01%
+3,300
194
$325K 0.01%
717
195
$325K 0.01%
+2,870
196
$322K 0.01%
9,788
-172
197
$316K 0.01%
2,465
+310
198
$316K 0.01%
1,274
199
$314K 0.01%
6,545
-2,500
200
$313K 0.01%
28,779
6 7
8
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