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 | |
|---|---|---|---|---|---|---|---|
| $2.1M | 0.04% | 82,776 -3,000 | -4% | -$76K | |||
| $1.99M | 0.04% | 14,237 +2,366 | +20% | +$331K | |||
| $1.89M | 0.04% | 151,100 | – | – | |||
| $1.87M | 0.04% | 3,445 -104 | -3% | -$56.4K | |||
| $1.8M | 0.03% | 18,855 -200 | -1% | -$19.1K | |||
| $1.75M | 0.03% | 7,523 +24 | +0.3% | +$5.6K | |||
| $1.72M | 0.03% | 8,138 -562 | -6% | -$119K | |||
| $1.65M | 0.03% | 36,318 -3,514 | -9% | -$159K | |||
| $1.63M | 0.03% | 44,123 -417 | -0.9% | -$15.4K | |||
| $1.56M | 0.03% | 1,955 +74 | +4% | +$58.9K | |||
| $1.55M | 0.03% | 3,032 -6 | -0.2% | -$3.07K | |||
| $1.52M | 0.03% | 51,542 -6,769 | -12% | -$199K | |||
| $1.44M | 0.03% | 9,338 -1,128 | -11% | -$174K | |||
| $1.44M | 0.03% | 13,090 -35 | -0.3% | -$3.85K | |||
| $1.42M | 0.03% | 5,377 -942 | -15% | -$249K | |||
| $1.36M | 0.03% | 29,691 | – | – | |||
| $1.33M | 0.03% | 11,335 | – | – | |||
| $1.33M | 0.03% | 2,681 +68 | +3% | +$33.7K | |||
| $1.29M | 0.02% | 7,478 -1,400 | -16% | -$241K | |||
| $1.27M | 0.02% | 23,315 +800 | +4% | +$43.5K | |||
| $1.25M | 0.02% | 1,060 -211 | -17% | -$249K | |||
| $1.22M | 0.02% | 4,231 | – | – | |||
| $1.19M | 0.02% | 35,319 | – | – | |||
| $1.18M | 0.02% | 12,000 | – | – | |||
| $1.18M | 0.02% | 14,445 +6,873 | +91% | +$562K |
