DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
+$120M
Cap. Flow
+$52.8M
Cap. Flow %
1%
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24

Top Buys

1
$91.3M
2
$87.9M
3
$11.8M
4
$10.4M
5
$8.79M

Top Sells

1
$46.7M
2
$43.9M
3
$38.2M
4
$9.58M
5
$9.46M

Sector Composition

1Financials27.03%
2Technology16.31%
3Industrials12.91%
4Communication Services8.95%
5Healthcare7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$461M8.77%865,855
-14,410
-2%
-$7.67M
$235M4.47%625,775
-1,285
-0.2%
-$482K
$228M4.34%1,459,446
-13,038
-0.9%
-$2.04M
$208M3.96%379,489
-7,978
-2%
-$4.37M
$205M3.9%1,078,688
+6,797
+0.6%
+$1.29M
$184M3.5%194,450
-10,131
-5%
-$9.58M
$179M3.41%192,280
-50,062
-21%
-$46.7M
$169M3.21%2,318,406
+66,338
+3%
+$4.83M
$161M3.07%726,783
-26,990
-4%
-$6M
$156M2.98%83,668
-5,058
-6%
-$9.46M
$147M2.79%367,700
-4,343
-1%
-$1.73M
$141M2.68%101,714
-555
-0.5%
-$768K
$135M2.57%387,091
+2,332
+0.6%
+$814K
$132M2.51%99,490
+33
+0%
+$43.7K
$131M2.5%279,726
+2,422
+0.9%
+$1.14M
$129M2.46%2,672,065
+14,498
+0.6%
+$702K
$126M2.4%1,624,011
-4,313
-0.3%
-$334K
$124M2.37%244,796
-5,247
-2%
-$2.67M
$123M2.35%209,239
+3,612
+2%
+$2.13M
$106M2.02%222,445
+24,683
+12%
+$11.8M
$103M1.96%1,054,591
+18,523
+2%
+$1.81M
$99.9M1.9%435,930
+12,192
+3%
+$2.79M
$95.3M1.81%1,628,634
+60,390
+4%
+$3.53M
$92.5M1.76%424,889
+419,512
+7,802%
+$91.3M
$90.3M1.72%289,507
+19,725
+7%
+$6.15M
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