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
$8.34M0.16% 22,760
+433
+2%
+$159K
$8.04M0.15% 13,090
-1,089
-8%
-$669K
$8.02M0.15% 17,216
-74
-0.4%
-$34.5K
$7.55M0.14% 222,467
-754
-0.3%
-$25.6K
$7.48M0.14% 61,386
-2,480
-4%
-$302K
$7.47M0.14% 24,450
-175
-0.7%
-$53.5K
$7.29M0.14% 8,830
+49
+0.6%
+$40.5K
$6.79M0.13% 309,793
+14,107
+5%
+$309K
$6.66M0.13% 44,427
-2,419
-5%
-$363K
$6.54M0.12% 91,355
-4,506
-5%
-$323K
$6.12M0.12% 11,688
-83,739
-88%
-$43.9M
$5.95M0.11% 9,495
-90
-0.9%
-$56.4K
$5.67M0.11% 42,718
-125
-0.3%
-$16.6K
$5.67M0.11% 64,534
-816
-1%
-$71.6K
$5.36M0.1% 10,439
+782
+8%
+$402K
$5.27M0.1% 16,877
+475
+3%
+$148K
$5.01M0.1% 79,015
-109
-0.1%
-$6.91K
$4.94M0.09% 11,519
+25
+0.2%
+$10.7K
$4.91M0.09% 97,770
-15,029
-13%
-$755K
$4.62M0.09% 27,589
+49
+0.2%
+$8.2K
$4.52M0.09% 18,195
-68
-0.4%
-$16.9K
$4.49M0.09% 18,959
-69
-0.4%
-$16.3K
$4.38M0.08% 14,064
-76
-0.5%
-$23.7K
$4.34M0.08% 21,523
+108
+0.5%
+$21.8K
$4.29M0.08% 154,370
+2,501
+2%
+$69.5K
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