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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.01% | 1,708 | – | – | |||
| $415K | 0.01% | 5,530 | – | – | |||
| $414K | 0.01% | 6,400 | – | – | |||
| $412K | 0.01% | 9,457 | – | – | |||
| $412K | 0.01% | 1,856 -30 | -2% | -$6.65K | |||
| $386K | 0.01% | 1,007 -1,510 | -60% | -$579K | |||
| $385K | 0.01% | 101 | – | – | |||
| $384K | 0.01% | 12,500 | – | – | |||
| $383K | 0.01% | 23,778 | – | – | |||
| $383K | 0.01% | 3,317 -763 | -19% | -$88K | |||
| $383K | 0.01% | 1,505 -10 | -0.7% | -$2.54K | |||
| $370K | 0.01% | 1,600 | – | – | |||
| $368K | 0.01% | 191 | New | +$368K | |||
| $366K | 0.01% | 8,000 -293 | -4% | -$13.4K | |||
| $364K | 0.01% | 3,325 -821 | -20% | -$89.8K | |||
| $360K | 0.01% | 1,150 | – | – | |||
| $359K | 0.01% | 363 | – | – | |||
| $358K | 0.01% | 3,000 -675 | -18% | -$80.5K | |||
| $357K | 0.01% | 2,419 | – | – | |||
| $350K | 0.01% | 2,650 -250 | -9% | -$33.1K | |||
| $349K | 0.01% | 1,144 -100 | -8% | -$30.5K | |||
| $345K | 0.01% | 1,220 -2,000 | -62% | -$566K | |||
| $343K | 0.01% | 3,725 -156 | -4% | -$14.3K | |||
| $332K | 0.01% | 1,946 -454 | -19% | -$77.5K | |||
| $327K | 0.01% | 1,586 -23 | -1% | -$4.75K |
