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
51
$4.02M 0.36%
36,658
-266
52
$3.77M 0.34%
54,642
-12,968
53
$3.77M 0.34%
36,453
+59
54
$3.5M 0.31%
40,749
+149
55
$3.45M 0.31%
135,970
-11,734
56
$3.12M 0.28%
+62,518
57
$2.89M 0.26%
25,975
-167
58
$2.89M 0.26%
72,701
-529
59
$2.72M 0.24%
24,690
60
$2.7M 0.24%
6,580
+30
61
$2.58M 0.23%
28,136
-3,814
62
$2.57M 0.23%
24,454
+1,059
63
$2.54M 0.23%
70,034
+25,923
64
$2.46M 0.22%
57,559
65
$2.4M 0.21%
15,064
-5
66
$2.27M 0.2%
38,414
-1,323
67
$2.26M 0.2%
103,193
68
$2.18M 0.19%
+43,445
69
$2.15M 0.19%
22,761
+1,172
70
$2.09M 0.19%
38,067
+1,235
71
$2.06M 0.18%
21,902
+839
72
$1.82M 0.16%
35,560
73
$1.73M 0.15%
14,509
+267
74
$1.67M 0.15%
46,190
-12,800
75
$1.59M 0.14%
22,583
+185
1 2
3
4 5