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
1
$98.5M 6.65%
604,474
-3,848
2
$58.6M 3.96%
2,025,204
+18,468
3
$53.9M 3.63%
59,541
+2,698
4
$48.5M 3.28%
470,138
+3,485
5
$44.6M 3.01%
576,449
+2,600
6
$42.8M 2.89%
474,679
+4,463
7
$42.3M 2.86%
406,178
+10,203
8
$40.8M 2.75%
252,312
+2,545
9
$38M 2.56%
611,494
+22,703
10
$37.8M 2.55%
366,587
-11,541
11
$35.4M 2.39%
916,520
+14,560
12
$34M 2.29%
504,220
+4,850
13
$32.9M 2.22%
444,160
+687
14
$31.7M 2.14%
304,547
-11,030
15
$31.5M 2.13%
215,449
+21,638
16
$31.4M 2.12%
267,503
+16,466
17
$31.3M 2.12%
479,015
+33,763
18
$30.5M 2.06%
467,547
+15,808
19
$29.8M 2.01%
191,212
+3,940
20
$28.5M 1.92%
243,308
+5,955
21
$28M 1.89%
126,529
+2,507
22
$25.1M 1.69%
217,460
-1,779
23
$25M 1.69%
236,919
+67,760
24
$24.6M 1.66%
153,633
+27,915
25
$24.4M 1.65%
98,063
+3,320
1
2 3 4 5