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
$2.61B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$8.95M
3
+$7.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.67M
5
MHK icon
Mohawk Industries
MHK
+$5.78M

Top Sells

1
+$9.15M
2
+$9.04M
3
+$3.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.87M
5
PYPL icon
PayPal
PYPL
+$1.33M

Sector Composition

1 Financials 20.8%
2 Consumer Discretionary 13.21%
3 Industrials 10.39%
4 Technology 10.03%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 6.72%
844,092
+32,077
2
$117M 4.49%
431,932
-14,368
3
$108M 4.14%
1,932,268
+61,296
4
$102M 3.89%
732,052
+2,498
5
$94.1M 3.6%
1,543,340
+57,100
6
$89.8M 3.43%
75,960
+799
7
$80.2M 3.07%
325,005
+3,470
8
$78.1M 2.99%
285,085
-1,707
9
$70.8M 2.71%
754,092
+5,221
10
$68.5M 2.62%
345,960
+4,712
11
$67.9M 2.6%
235,504
-1,826
12
$67.2M 2.57%
516,028
+30,580
13
$65.7M 2.51%
746,445
+1,956
14
$61.9M 2.37%
319,956
+17,651
15
$60M 2.3%
483,700
+46,612
16
$59.4M 2.27%
660,486
+59,132
17
$58.4M 2.23%
679,377
+13,718
18
$56.1M 2.15%
2,278,181
+95,749
19
$54.7M 2.09%
619,076
-103,506
20
$54.1M 2.07%
971,169
+6,354
21
$52.1M 1.99%
539,204
+42,632
22
$51.2M 1.96%
815,194
+1,286
23
$49.6M 1.9%
1,186,245
+188,501
24
$46.9M 1.79%
2,870,328
+27,114
25
$46.6M 1.78%
297,629
+9,462
1
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