DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$87.9M
3
+$11.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

1
+$46.7M
2
+$43.9M
3
+$38.2M
4
COST icon
Costco
COST
+$9.58M
5
MKL icon
Markel Group
MKL
+$9.46M

Sector Composition

1 Financials 27.03%
2 Technology 16.3%
3 Industrials 12.91%
4 Communication Services 8.95%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 8.77%
865,855
-14,410
2
$235M 4.47%
625,775
-1,285
3
$228M 4.34%
1,459,446
-13,038
4
$208M 3.96%
379,489
-7,978
5
$205M 3.9%
1,078,688
+6,797
6
$184M 3.5%
194,450
-10,131
7
$179M 3.41%
1,922,800
-500,620
8
$169M 3.21%
2,318,406
+66,338
9
$161M 3.07%
726,783
-26,990
10
$156M 2.98%
83,668
-5,058
11
$147M 2.79%
367,700
-4,343
12
$141M 2.68%
101,714
-555
13
$135M 2.57%
387,091
+2,332
14
$132M 2.51%
99,490
+33
15
$131M 2.5%
279,726
+2,422
16
$129M 2.46%
2,672,065
+14,498
17
$126M 2.4%
3,248,022
-8,626
18
$124M 2.37%
244,796
-5,247
19
$123M 2.35%
209,239
+3,612
20
$106M 2.02%
222,445
+24,683
21
$103M 1.96%
1,054,591
+18,523
22
$99.9M 1.9%
435,930
+12,192
23
$95.3M 1.81%
1,628,634
+60,390
24
$92.5M 1.76%
424,889
+419,512
25
$90.3M 1.72%
289,507
+19,725
1
2 3 4 5