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 | |
|---|---|---|---|---|---|---|---|
| $734K | 0.01% | 10,819 -4,736 | -30% | -$321K | |||
| $728K | 0.01% | 6,500 -525 | -7% | -$58.8K | |||
| $714K | 0.01% | 12,719 | New | +$714K | |||
| $712K | 0.01% | 3,964 -2,153 | -35% | -$387K | |||
| $712K | 0.01% | 1,471 -491 | -25% | -$238K | |||
| $705K | 0.01% | 6,730 -160 | -2% | -$16.8K | |||
| $681K | 0.01% | 2,000 | – | – | |||
| $676K | 0.01% | 472 +22 | +5% | +$31.5K | |||
| $672K | 0.01% | 1,600 | – | – | |||
| $663K | 0.01% | 2,440 -575 | -19% | -$156K | |||
| $659K | 0.01% | 2,720 -150 | -5% | -$36.3K | |||
| $654K | 0.01% | 19,156 | – | – | |||
| $654K | 0.01% | 2,132 | – | – | |||
| $643K | 0.01% | 5,508 +46 | +0.8% | +$5.37K | |||
| $638K | 0.01% | 3,198 | – | – | |||
| $636K | 0.01% | 1,462 -50 | -3% | -$21.7K | |||
| $624K | 0.01% | 6,175 -250 | -4% | -$25.3K | |||
| $623K | 0.01% | 6,653 -768 | -10% | -$72K | |||
| $618K | 0.01% | 3,650 | – | – | |||
| $614K | 0.01% | 7,920 -200 | -2% | -$15.5K | |||
| $605K | 0.01% | 32,550 +17,200 | +112% | +$320K | |||
| $576K | 0.01% | 12,000 | – | – | |||
| $570K | 0.01% | 3,000 | – | – | |||
| $568K | 0.01% | 3,993 -67 | -2% | -$9.53K | |||
| $562K | 0.01% | 9,440 -755 | -7% | -$45K |
