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
176
$272K 0.02%
2,939
-227
177
$266K 0.02%
4,600
178
$258K 0.02%
6,750
179
$254K 0.02%
57,200
180
$253K 0.02%
5,267
181
$253K 0.02%
11,347
-250
182
$251K 0.02%
+4,686
183
$251K 0.02%
6,800
184
$245K 0.02%
4,176
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185
$245K 0.02%
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186
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187
$244K 0.02%
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188
$238K 0.02%
7,058
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189
$235K 0.02%
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190
$234K 0.02%
+2,102
191
$232K 0.02%
+9,021
192
$229K 0.02%
+9,998
193
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194
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195
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+7,394
196
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4,268
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197
$208K 0.02%
6,706
198
$207K 0.02%
3,556
-1,194
199
$206K 0.02%
+2,933
200
$206K 0.02%
20,480
-21,620
5 6 7
8
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