DWA
Douglass Winthrop Advisors Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
+$120M (+2%)
Cap. Flow
+$52.8M
Cap. Flow % of AUM
1%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,009 | Closed | – | |||
| $0 | 0% | 0 -1,420 | Closed | – | |||
| $0 | 0% | 0 -4,295 | Closed | – | |||
| $0 | 0% | 0 -3,402 | Closed | – | |||
| $0 | 0% | 0 -464 | Closed | – | |||
| $0 | 0% | 0 -364 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -2,303 | Closed | – | |||
| $0 | 0% | 0 -2,711 | Closed | – | |||
| $0 | 0% | 0 -2,634 | Closed | – | |||
| $0 | 0% | 0 -4,464 | Closed | – | |||
| $0 | 0% | 0 -8,385 | Closed | – | |||
| $0 | 0% | 0 -9,170 | Closed | – |
