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
$2.1M0.04% 82,776
-3,000
-4%
-$76K
$1.99M0.04% 14,237
+2,366
+20%
+$331K
$1.89M0.04% 151,100––
$1.87M0.04% 3,445
-104
-3%
-$56.4K
$1.8M0.03% 18,855
-200
-1%
-$19.1K
$1.75M0.03% 7,523
+24
+0.3%
+$5.6K
$1.72M0.03% 8,138
-562
-6%
-$119K
$1.65M0.03% 36,318
-3,514
-9%
-$159K
$1.63M0.03% 44,123
-417
-0.9%
-$15.4K
$1.56M0.03% 1,955
+74
+4%
+$58.9K
$1.55M0.03% 3,032
-6
-0.2%
-$3.07K
$1.52M0.03% 51,542
-6,769
-12%
-$199K
$1.44M0.03% 9,338
-1,128
-11%
-$174K
$1.44M0.03% 13,090
-35
-0.3%
-$3.85K
$1.42M0.03% 5,377
-942
-15%
-$249K
$1.36M0.03% 29,691––
$1.33M0.03% 11,335––
$1.33M0.03% 2,681
+68
+3%
+$33.7K
$1.29M0.02% 7,478
-1,400
-16%
-$241K
$1.27M0.02% 23,315
+800
+4%
+$43.5K
$1.25M0.02% 1,060
-211
-17%
-$249K
$1.22M0.02% 4,231––
$1.19M0.02% 35,319––
$1.18M0.02% 12,000––
$1.18M0.02% 14,445
+6,873
+91%
+$562K
1 3456712