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
201
$399K 0.01%
12,457
-2,203
202
$388K 0.01%
13,113
-866
203
$383K 0.01%
4,578
204
$382K 0.01%
1,608
205
$380K 0.01%
1,417
206
$379K 0.01%
1,622
+408
207
$370K 0.01%
3,300
208
$364K 0.01%
3,240
209
$364K 0.01%
650
-150
210
$359K 0.01%
2,527
211
$359K 0.01%
3,937
-1,613
212
$359K 0.01%
+5,950
213
$355K 0.01%
+1,850
214
$351K 0.01%
7,311
215
$344K 0.01%
6,545
216
$340K 0.01%
2,381
217
$338K 0.01%
57,400
+4,000
218
$338K 0.01%
1,544
219
$324K 0.01%
2,912
-251
220
$314K 0.01%
4,355
-6,000
221
$310K 0.01%
+1,565
222
$305K 0.01%
7,577
+100
223
$298K 0.01%
26
224
$281K 0.01%
948
225
$281K 0.01%
1,425