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 | |
|---|---|---|---|---|---|---|---|
| $240K | ﹤0.01% | 3,080 | – | – | |||
| $235K | ﹤0.01% | 1,835 -155 | -8% | -$19.8K | |||
| $234K | ﹤0.01% | 3,560 -76 | -2% | -$4.99K | |||
| $233K | ﹤0.01% | 875 | – | – | |||
| $231K | ﹤0.01% | 2,000 | – | – | |||
| $227K | ﹤0.01% | +8,925 | New | +$227K | |||
| $225K | ﹤0.01% | 4,299 -6,425 | -60% | -$336K | |||
| $223K | ﹤0.01% | +2,000 | New | +$223K | |||
| $221K | ﹤0.01% | 1,846 -35 | -2% | -$4.18K | |||
| $220K | ﹤0.01% | 3,576 -619,932 | -99% | -$38.2M | |||
| $218K | ﹤0.01% | 6,600 -90 | -1% | -$2.98K | |||
| $212K | ﹤0.01% | 2,000 | – | – | |||
| $212K | ﹤0.01% | 776 -19 | -2% | -$5.18K | |||
| $211K | ﹤0.01% | 1,800 | – | – | |||
| $207K | ﹤0.01% | 558 -21 | -4% | -$7.79K | |||
| $205K | ﹤0.01% | 437 -1 | -0.2% | -$469 | |||
| $50.4K | ﹤0.01% | 15,000 | – | – | |||
| $12.1K | ﹤0.01% | 11,000 | – | – | |||
| – | – | -3,050 | Closed | -$588K | |||
| – | – | -2,021 | Closed | -$244K | |||
| – | – | -934 | Closed | -$957K | |||
| – | – | -4,000 | Closed | -$296K | |||
| – | – | -9,721 | Closed | -$589K | |||
| – | – | -5,743 | Closed | -$230K | |||
| – | – | -1,000 | Closed | -$255K |
