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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.02% | 15,507 -885 | -5% | -$63.5K | |||
| $1.1M | 0.02% | 18,680 | – | – | |||
| $1.09M | 0.02% | 6,000 | – | – | |||
| $1.05M | 0.02% | 1,567 +62 | +4% | +$41.7K | |||
| $1.04M | 0.02% | 4,088 -57 | -1% | -$14.5K | |||
| $1,000K | 0.02% | 114,510 -5,900 | -5% | -$51.5K | |||
| $992K | 0.02% | 10,000 | – | – | |||
| $975K | 0.02% | 16,237 -1,000 | -6% | -$60K | |||
| $959K | 0.02% | 2,576 | – | – | |||
| $948K | 0.02% | 15,364 -4,930 | -24% | -$304K | |||
| $919K | 0.02% | 10,000 | – | – | |||
| $917K | 0.02% | 4,584 -400 | -8% | -$80.1K | |||
| $917K | 0.02% | 3,697 -252 | -6% | -$62.5K | |||
| $897K | 0.02% | 5,202 | – | – | |||
| $896K | 0.02% | 6,411 -1,339 | -17% | -$187K | |||
| $881K | 0.02% | 16,312 | – | – | |||
| $869K | 0.02% | 18,567 +5,267 | +40% | +$247K | |||
| $860K | 0.02% | 895 | – | – | |||
| $816K | 0.02% | 19,820 +840 | +4% | +$34.6K | |||
| $792K | 0.02% | 63,761 | – | – | |||
| $788K | 0.01% | 1,764 -35 | -2% | -$15.6K | |||
| $787K | 0.01% | 2,670 | – | – | |||
| $778K | 0.01% | 9,450 -600 | -6% | -$49.4K | |||
| $756K | 0.01% | 6,781 -70 | -1% | -$7.8K | |||
| $753K | 0.01% | 5,686 -2,336 | -29% | -$309K |
