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
1
$193M 6.82%
851,420
+7,328
2
$140M 4.96%
1,910,916
-21,352
3
$128M 4.54%
430,197
-1,735
4
$116M 4.09%
734,355
+2,303
5
$105M 3.72%
1,573,280
+29,940
6
$86.6M 3.06%
326,338
+1,333
7
$85M 3%
74,366
-1,594
8
$78.6M 2.78%
281,138
-3,947
9
$77.8M 2.75%
322,701
+2,745
10
$76.3M 2.7%
753,079
-1,013
11
$75.1M 2.65%
519,177
+3,149
12
$69.7M 2.46%
2,286,115
+7,934
13
$68.4M 2.42%
354,217
+8,257
14
$67.2M 2.38%
228,796
-6,708
15
$66.7M 2.36%
489,028
+5,328
16
$64.9M 2.29%
688,973
+9,596
17
$63.7M 2.25%
726,280
-20,165
18
$63.2M 2.23%
538,361
-843
19
$63M 2.23%
696,854
+36,368
20
$59.8M 2.11%
979,260
+8,091
21
$58.8M 2.08%
668,489
+49,413
22
$58.3M 2.06%
1,225,367
+39,122
23
$55.8M 1.97%
825,430
+10,236
24
$51.4M 1.82%
2,784,604
-85,724
25
$49.8M 1.76%
102,761
+16,182
1
2 3 4 5