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
201
$265K 0.02%
3,268
202
$265K 0.02%
4,522
-80
203
$260K 0.02%
1,805
-242
204
$258K 0.02%
3,110
205
$251K 0.02%
6,363
206
$244K 0.02%
7,000
-130
207
$244K 0.02%
3,292
-800
208
$244K 0.02%
3,434
209
$242K 0.02%
+4,195
210
$241K 0.02%
3,510
+303
211
$238K 0.02%
+4,000
212
$238K 0.02%
2,586
-200
213
$237K 0.02%
3,225
-6,900
214
$235K 0.02%
+15,000
215
$233K 0.02%
5,000
-1,000
216
$228K 0.02%
5,600
217
$227K 0.02%
+6,000
218
$226K 0.02%
2,950
219
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3,880
220
$218K 0.01%
5,500
-1,568
221
$218K 0.01%
4,725
222
$215K 0.01%
+1,250
223
$213K 0.01%
3,800
-5,144
224
$213K 0.01%
6,262
-1,663
225
$203K 0.01%
+257
6 7 8
9
10