DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.09M
3
+$6.91M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.12M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.18M

Top Sells

1
+$16M
2
+$9.47M
3
+$2.77M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.6M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Financials 23.15%
2 Consumer Staples 16.56%
3 Healthcare 12.06%
4 Industrials 11.74%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.33%
66
27
$14.8M 1.32%
+103,555
28
$14.6M 1.3%
529,308
-6,392
29
$13.6M 1.21%
69,277
+46,285
30
$13.5M 1.21%
472,515
-3,255
31
$11.6M 1.04%
127,768
-7,345
32
$11.3M 1.01%
242,847
+542
33
$11.2M 1%
175,595
+2,410
34
$9.17M 0.82%
148,563
-153,382
35
$9.04M 0.81%
650,099
+497,218
36
$8.64M 0.77%
348,480
-104,834
37
$8.48M 0.76%
75,586
-8,545
38
$7.93M 0.71%
57,796
-983
39
$7.21M 0.64%
86,465
-12,428
40
$6.72M 0.6%
283,310
-7,795
41
$5.98M 0.53%
43,520
-2,815
42
$5.75M 0.51%
47,440
-5,822
43
$5.38M 0.48%
65,987
-6,058
44
$5.3M 0.47%
73,193
-303
45
$4.94M 0.44%
52,761
-1,106
46
$4.94M 0.44%
52,275
-5,574
47
$4.27M 0.38%
68,181
-918
48
$4.22M 0.38%
29,762
+126
49
$4.17M 0.37%
39,058
-2,482
50
$4.02M 0.36%
83,576
+436
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