DWA
Douglass Winthrop Advisors Portfolio holdings
AUM $5.26B
This Quarter Return
+2.49%
1 Year Return
+13.42%
3 Year Return
+44.81%
5 Year Return
+162.16%
10 Year Return
+303.19%
AUM
$5.26B
AUM Growth
+$120M (+2%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %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
| 1 | Financials | 27.03% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.01% | 10,294 | – | – | |||
| $321K | 0.01% | 4,106 | – | – | |||
| $321K | 0.01% | 11,257 | – | – | |||
| $318K | 0.01% | 2,605 | – | – | |||
| $315K | 0.01% | 2,049 -89 | -4% | -$13.7K | |||
| $313K | 0.01% | 13,800 -5,952 | -30% | -$135K | |||
| $313K | 0.01% | 1,750 -125 | -7% | -$22.3K | |||
| $310K | 0.01% | 5,800 | – | – | |||
| $300K | 0.01% | 4,767 -2,036 | -30% | -$128K | |||
| $296K | 0.01% | 1,440 | – | – | |||
| $290K | 0.01% | 13,065 +90 | +0.7% | +$1.99K | |||
| $285K | 0.01% | 3,417 | – | – | |||
| $277K | 0.01% | 4,633 | – | – | |||
| $273K | 0.01% | +5,618 | New | +$273K | |||
| $271K | 0.01% | 20,000 | – | – | |||
| $271K | 0.01% | 1,976 +726 | +58% | +$99.4K | |||
| $269K | 0.01% | 2,100 | – | – | |||
| $264K | 0.01% | 3,477 -70 | -2% | -$5.32K | |||
| $263K | 0.01% | 2,600 -700 | -21% | -$70.9K | |||
| $262K | 0.01% | 6,000 | – | – | |||
| $261K | 0.01% | 2,100 | – | – | |||
| $254K | ﹤0.01% | 2,114 | – | – | |||
| $252K | ﹤0.01% | 1,475 | – | – | |||
| $250K | ﹤0.01% | 5,979 -171 | -3% | -$7.14K | |||
| $248K | ﹤0.01% | 7,000 | – | – |
