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
201
$201K 0.02%
+2,049
202
$176K 0.02%
+11,336
203
$150K 0.01%
+21,409
204
$147K 0.01%
34,480
205
$132K 0.01%
17,070
-2
206
$75K 0.01%
12,000
207
$71K 0.01%
93
+13
208
$33K ﹤0.01%
15,100
209
$32K ﹤0.01%
20,000
210
$7K ﹤0.01%
15,000
211
– –
-9,546
212
– –
-13,690
213
– –
-5,629
214
– –
-4,775
215
– –
-3,867
216
– –
-10,460
217
– –
-19,950
5 6 7 8
9