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
101
$903K 0.08%
+8,517
102
$887K 0.08%
13,154
-2,846
103
$868K 0.08%
7,760
+328
104
$859K 0.08%
27,169
-391
105
$853K 0.08%
12,741
106
$834K 0.07%
12,748
+524
107
$801K 0.07%
9,000
+1,000
108
$791K 0.07%
18,696
+136
109
$727K 0.06%
5,591
-11
110
$718K 0.06%
11,832
+112
111
$718K 0.06%
6,253
+205
112
$709K 0.06%
12,312
-335
113
$708K 0.06%
14,364
+1,314
114
$706K 0.06%
7,657
+1,309
115
$690K 0.06%
6,514
+183
116
$688K 0.06%
9,057
+167
117
$674K 0.06%
6,590
+1,452
118
$646K 0.06%
7,166
+1
119
$618K 0.06%
8,964
+450
120
$578K 0.05%
3,798
+71
121
$568K 0.05%
36,620
+6,420
122
$563K 0.05%
+13,295
123
$554K 0.05%
7,448
+480
124
$546K 0.05%
2,395
-55
125
$527K 0.05%
24,750
3 4
5
6 7