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
$826M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$43.4M
3 +$26.3M
4
KO icon
Coca-Cola
KO
+$25.9M
5
MKL icon
Markel Group
MKL
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.81%
2 Consumer Staples 17.77%
3 Energy 12.58%
4 Industrials 12.17%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.3M 6.21%
+458,734
2
$43.4M 5.26%
+480,599
3
$26.3M 3.19%
+144,039
4
$25.9M 3.14%
+646,632
5
$24.3M 2.94%
+46,137
6
$23.3M 2.82%
+311,367
7
$22.3M 2.69%
+387,300
8
$22.2M 2.68%
+229,809
9
$20.7M 2.51%
+254,792
10
$20.5M 2.48%
+375,085
11
$20.1M 2.43%
+526,860
12
$19.9M 2.41%
+193,306
13
$19.6M 2.38%
+909,028
14
$19.6M 2.37%
+170,160
15
$18.7M 2.26%
+294,468
16
$18.5M 2.24%
+380,050
17
$18.4M 2.23%
+321,630
18
$18.2M 2.2%
+829,899
19
$16.2M 1.95%
+363,792
20
$14.8M 1.79%
+597,207
21
$14.7M 1.78%
+386,438
22
$13.8M 1.67%
+160,597
23
$13.4M 1.62%
+116,497
24
$13.4M 1.62%
+301,555
25
$12.9M 1.56%
+150,459