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
176
$544K 0.02%
8,665
177
$540K 0.02%
5,700
178
$534K 0.02%
6,781
+1,437
179
$508K 0.02%
2,210
+100
180
$500K 0.02%
3,820
-1,130
181
$494K 0.02%
9,320
-2,100
182
$491K 0.02%
15,000
-500
183
$490K 0.02%
15,240
+4,073
184
$481K 0.02%
3,753
+1,800
185
$474K 0.02%
8,846
+1,000
186
$456K 0.02%
4,820
187
$456K 0.02%
10,500
-1,000
188
$452K 0.02%
11,098
-125
189
$446K 0.02%
3,034
190
$446K 0.02%
+2,028
191
$444K 0.02%
2,113
-3,050
192
$427K 0.02%
19,950
193
$419K 0.01%
717
194
$418K 0.01%
17,150
-5,500
195
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4,900
-115
196
$416K 0.01%
4,512
197
$415K 0.01%
5,500
198
$415K 0.01%
+3,235
199
$410K 0.01%
10,859
-300
200
$400K 0.01%
5,250
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8
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