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
151
$380K 0.03%
+9,395
152
$379K 0.03%
363
153
$375K 0.03%
20,675
154
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+13,309
155
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156
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157
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158
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159
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160
$351K 0.03%
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161
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2,304
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162
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4,800
163
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4,280
164
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2,411
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165
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8,263
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166
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2,216
167
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4,000
168
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169
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24,612
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171
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172
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173
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14,400
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174
$277K 0.02%
6,911
175
$273K 0.02%
3,777
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