DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
1
$75.8M 6.76%
504,945
-74
2
$46.2M 4.11%
499,270
-14,717
3
$37.7M 3.36%
55,160
+817
4
$36M 3.21%
418,087
+9,682
5
$34.3M 3.06%
252,774
+610
6
$31.2M 2.78%
739,469
-5,948
7
$30.8M 2.75%
331,275
+4,152
8
$30.5M 2.71%
779,166
+27,329
9
$29.8M 2.66%
336,719
+10,517
10
$29.7M 2.64%
430,545
+3,388
11
$28.3M 2.52%
1,005,788
+18,282
12
$28.1M 2.5%
246,020
+12,635
13
$27.9M 2.48%
1,057,596
+49,215
14
$27.4M 2.44%
329,644
+3,303
15
$26.6M 2.38%
385,059
+7,417
16
$24.5M 2.18%
242,436
+4,335
17
$22.7M 2.02%
261,463
+1,483
18
$21.2M 1.89%
248,530
+10,013
19
$21.2M 1.89%
163,603
+9,211
20
$18.3M 1.64%
428,638
+10,465
21
$17.1M 1.52%
163,558
-123
22
$17M 1.52%
405,245
-66,012
23
$16.9M 1.5%
311,240
+1,558
24
$16.5M 1.47%
131,363
+1,645
25
$15.4M 1.38%
100,712
-104,487
1
2 3 4 5