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
$3.95M0.08% 13,275
+72
+0.6%
+$21.4K
$3.92M0.07% 75,223
-501
-0.7%
-$26.1K
$3.76M0.07% 6,524
-86
-1%
-$49.6K
$3.4M0.06% 53,502
-2,843
-5%
-$180K
$3.37M0.06% 69,717
-334
-0.5%
-$16.1K
$3.3M0.06% 20,790
-2,524
-11%
-$401K
$3.23M0.06% 9,805
-55
-0.6%
-$18.1K
$3.22M0.06% 12,409
-2,394
-16%
-$620K
$3.18M0.06% 13,468
-898
-6%
-$212K
$2.93M0.06% 8,885
-17
-0.2%
-$5.61K
$2.9M0.06% 22,193
-80
-0.4%
-$10.4K
$2.81M0.05% 28,694
-472
-2%
-$46.3K
$2.81M0.05% 16,768
-532
-3%
-$89.1K
$2.72M0.05% 5,849
+272
+5%
+$127K
$2.69M0.05% 8,917
+142
+2%
+$42.9K
$2.68M0.05% 31,943
-67
-0.2%
-$5.62K
$2.63M0.05% 9,786
-760
-7%
-$204K
$2.55M0.05% 56,658––
$2.52M0.05% 4,614
+36
+0.8%
+$19.7K
$2.5M0.05% 4,449,822––
$2.32M0.04% 32,721
-844
-3%
-$59.8K
$2.23M0.04% 15,189
-79
-0.5%
-$11.6K
$2.21M0.04% 36,212
-3,185
-8%
-$194K
$2.21M0.04% 7,933––
$2.12M0.04% 21,429
-300
-1%
-$29.6K
1 2345612