DWA
Douglass Winthrop Advisors Portfolio holdings
AUM $5.26B
This Quarter Return
+2.49%
1 Year Return
+13.42%
3 Year Return
+44.81%
5 Year Return
+162.16%
10 Year Return
+303.19%
AUM
$5.26B
AUM Growth
+$120M (+2%)
Cap. Flow
+$32.8M
Cap. Flow % of AUM
0.62%
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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.01% | 35,000 | – | – | |||
| $545K | 0.01% | 35,987 -30,000 | -45% | -$454K | |||
| $543K | 0.01% | 8,319 -1,655 | -17% | -$108K | |||
| $537K | 0.01% | +7,502 | New | +$537K | |||
| $533K | 0.01% | 1,000 | – | – | |||
| $530K | 0.01% | 5,442 -377 | -6% | -$36.7K | |||
| $528K | 0.01% | 3,294 -123 | -4% | -$19.7K | |||
| $528K | 0.01% | 3,635 | – | – | |||
| $527K | 0.01% | 3,550 | – | – | |||
| $526K | 0.01% | 2,208 -15 | -0.7% | -$3.57K | |||
| $526K | 0.01% | 10,200 | – | – | |||
| $519K | 0.01% | 10,000 | – | – | |||
| $518K | 0.01% | 3,293 -109 | -3% | -$17.2K | |||
| $505K | 0.01% | 7,950 -730 | -8% | -$46.4K | |||
| $502K | 0.01% | 15,009 -1,050 | -7% | -$35.1K | |||
| $483K | 0.01% | 6,390 -600 | -9% | -$45.4K | |||
| $473K | 0.01% | 4,300 | – | – | |||
| $464K | 0.01% | 2,715 | – | – | |||
| $455K | 0.01% | 6,098 -63 | -1% | -$4.71K | |||
| $452K | 0.01% | 4,335 | – | – | |||
| $442K | 0.01% | 9,000 | – | – | |||
| $441K | 0.01% | 971 | – | – | |||
| $428K | 0.01% | 1,840 +25 | +1% | +$5.82K | |||
| $423K | 0.01% | 10,280 -320 | -3% | -$13.2K | |||
| $421K | 0.01% | 868 -50 | -5% | -$24.2K |
