DWA
Douglass Winthrop Advisors Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
+$120M (+2%)
Cap. Flow
+$52.8M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 1 | Financials | 27.03% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.95M | 0.08% | 13,275 +72 | +0.6% | +$21.4K | |||
| $3.92M | 0.07% | 75,223 -501 | -0.7% | -$26.1K | |||
| $3.76M | 0.07% | 6,524 -86 | -1% | -$49.6K | |||
| $3.4M | 0.06% | 53,502 -2,843 | -5% | -$180K | |||
| $3.37M | 0.06% | 69,717 -334 | -0.5% | -$16.1K | |||
| $3.3M | 0.06% | 20,790 -2,524 | -11% | -$401K | |||
| $3.23M | 0.06% | 9,805 -55 | -0.6% | -$18.1K | |||
| $3.22M | 0.06% | 12,409 -2,394 | -16% | -$620K | |||
| $3.18M | 0.06% | 13,468 -898 | -6% | -$212K | |||
| $2.93M | 0.06% | 8,885 -17 | -0.2% | -$5.61K | |||
| $2.9M | 0.06% | 22,193 -80 | -0.4% | -$10.4K | |||
| $2.81M | 0.05% | 28,694 -472 | -2% | -$46.3K | |||
| $2.81M | 0.05% | 16,768 -532 | -3% | -$89.1K | |||
| $2.72M | 0.05% | 5,849 +272 | +5% | +$127K | |||
| $2.69M | 0.05% | 8,917 +142 | +2% | +$42.9K | |||
| $2.68M | 0.05% | 31,943 -67 | -0.2% | -$5.62K | |||
| $2.63M | 0.05% | 9,786 -760 | -7% | -$204K | |||
| $2.55M | 0.05% | 56,658 | – | – | |||
| $2.52M | 0.05% | 4,614 +36 | +0.8% | +$19.7K | |||
| $2.5M | 0.05% | 4,449,822 | – | – | |||
| $2.32M | 0.04% | 32,721 -844 | -3% | -$59.8K | |||
| $2.23M | 0.04% | 15,189 -79 | -0.5% | -$11.6K | |||
| $2.21M | 0.04% | 36,212 -3,185 | -8% | -$194K | |||
| $2.21M | 0.04% | 7,933 | – | – | |||
| $2.12M | 0.04% | 21,429 -300 | -1% | -$29.6K |
