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
Cap. Flow
+$32.8M
Cap. Flow %
0.62%
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
$88.3M1.68% 1,603,051
-5,919
-0.4%
-$326K
$87.9M1.67%
+1,553,334
 New
+$87.9M
$86.2M1.64% 108
+13
+14%
+$10.4M
$81.2M1.54% 460,563
-10,970
-2%
-$1.93M
$79.3M1.51% 481,488
+16,119
+3%
+$2.65M
$53.5M1.02% 346,120
-7,753
-2%
-$1.2M
$35.7M0.68% 132,722
-3,454
-3%
-$929K
$26.5M0.51% 295,733
-19,726
-6%
-$1.77M
$16.4M0.31% 46,755
+637
+1%
+$223K
$16.3M0.31% 98,424
-10,985
-10%
-$1.82M
$15.1M0.29% 73,468
-2,515
-3%
-$516K
$14.7M0.28% 83,400
-23
-0%
-$4.04K
$13.6M0.26% 125,157
-7,345
-6%
-$796K
$13.2M0.25% 77,626
-5,510
-7%
-$939K
$13.2M0.25% 53,749
+69
+0.1%
+$16.9K
$12.9M0.24% 25,878
+545
+2%
+$271K
$11.7M0.22% 20,962
+15,714
+299%
+$8.79M
$10.5M0.2% 88,240
+399
+0.5%
+$47.5K
$10.5M0.2% 62,966
+699
+1%
+$116K
$10.2M0.19% 43,946
+197
+0.5%
+$45.6K
$9.68M0.18% 4,960
+161
+3%
+$314K
$9.35M0.18% 14,114
+563
+4%
+$373K
$8.79M0.17% 41,946
-272
-0.6%
-$57K
$8.71M0.17% 25,217
-4,176
-14%
-$1.44M
$8.42M0.16% 24,981
-673
-3%
-$227K
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