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
76
$1.57M 0.14%
13,564
-933
77
$1.56M 0.14%
52,697
+7,863
78
$1.49M 0.13%
56,084
+1,248
79
$1.47M 0.13%
31,443
-4,812
80
$1.47M 0.13%
25,057
+529
81
$1.39M 0.12%
24,039
-1,024
82
$1.38M 0.12%
7,935
+135
83
$1.23M 0.11%
42,364
+1,478
84
$1.22M 0.11%
14,429
85
$1.2M 0.11%
87,000
86
$1.19M 0.11%
12,910
+178
87
$1.17M 0.1%
12,165
+465
88
$1.17M 0.1%
8,514
+114
89
$1.14M 0.1%
22,648
90
$1.12M 0.1%
+27,537
91
$1.11M 0.1%
13,499
-49
92
$1.07M 0.1%
28,779
93
$1.03M 0.09%
25,405
+307
94
$1.03M 0.09%
3,032
+53
95
$1.02M 0.09%
38,385
96
$986K 0.09%
8,681
+6,890
97
$961K 0.09%
19,422
+202
98
$959K 0.09%
10,168
+98
99
$947K 0.08%
11,732
+87
100
$946K 0.08%
11,178
-147
2 3
4
5 6