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
126
$511K 0.05%
+2,469
127
$505K 0.05%
9,123
+33
128
$503K 0.04%
12,627
-150
129
$503K 0.04%
8,748
130
$498K 0.04%
5,963
+35
131
$468K 0.04%
10,399
+1,398
132
$466K 0.04%
7,115
+115
133
$463K 0.04%
1,294
+54
134
$462K 0.04%
8,873
+1,501
135
$461K 0.04%
4,797
-1,000
136
$461K 0.04%
11,000
137
$460K 0.04%
13,471
+686
138
$441K 0.04%
9,800
+575
139
$436K 0.04%
12,010
-13,048
140
$432K 0.04%
7,500
141
$429K 0.04%
9,518
+519
142
$427K 0.04%
6,520
+464
143
$418K 0.04%
1,800
-100
144
$412K 0.04%
8,961
+151
145
$410K 0.04%
5,724
-6,063
146
$408K 0.04%
4,774
+392
147
$402K 0.04%
6,698
148
$399K 0.04%
9,469
+219
149
$386K 0.03%
6,973
+573
150
$383K 0.03%
3,786
+251
4 5
6
7 8