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
$2.29B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.7M
3
+$11M
4
MHK icon
Mohawk Industries
MHK
+$8.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.71M

Top Sells

1
+$37.3M
2
+$12M
3
+$6.54M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.11M
5
GLW icon
Corning
GLW
+$2.98M

Sector Composition

1 Financials 20.38%
2 Consumer Discretionary 13.27%
3 Industrials 12.54%
4 Healthcare 10.72%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.72%
767,389
+38,378
2
$103M 4.47%
435,747
+1,771
3
$86.9M 3.79%
1,829,932
+34,952
4
$84.5M 3.68%
716,250
+16,288
5
$78.9M 3.44%
1,344,860
+103,020
6
$74.2M 3.23%
304,427
+8,401
7
$72.4M 3.16%
72,707
+5,190
8
$61.5M 2.68%
730,544
-14,584
9
$56.9M 2.48%
235,157
+3,170
10
$56.8M 2.48%
282,250
+68,026
11
$55.4M 2.42%
313,811
+3,980
12
$55M 2.4%
2,162,913
+90,980
13
$54.8M 2.39%
288,620
+4,530
14
$54.3M 2.37%
730,483
+6,084
15
$53.1M 2.32%
478,494
+1,336
16
$52.5M 2.29%
751,580
+157,400
17
$52.4M 2.29%
585,776
+9,496
18
$49.6M 2.16%
611,741
+44,908
19
$48.1M 2.1%
381,609
+64,384
20
$47.9M 2.09%
900,894
+12,207
21
$43.1M 1.88%
2,679,244
+23,688
22
$42.7M 1.86%
425,378
+18,611
23
$41.7M 1.82%
789,402
+53,521
24
$41M 1.79%
768,436
+760,555
25
$38.2M 1.67%
368,110
+14,918
1
2 3 4 5