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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,009 | Closed | -$252K | |||
| – | – | -1,420 | Closed | -$246K | |||
| – | – | -4,295 | Closed | -$268K | |||
| – | – | -3,402 | Closed | -$392K | |||
| – | – | -464 | Closed | -$214K | |||
| – | – | -364 | Closed | -$259K | |||
| – | – | -4,300 | Closed | -$232K | |||
| – | – | -2,303 | Closed | -$226K | |||
| – | – | -2,711 | Closed | -$599K | |||
| – | – | -2,634 | Closed | -$581K | |||
| – | – | -4,464 | Closed | -$525K | |||
| – | – | -8,385 | Closed | -$1.03M | |||
| – | – | -9,170 | Closed | -$1.17M |
