DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.74B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$26.3M
3
+$14M
4
ECL icon
Ecolab
ECL
+$6.55M
5
BDX icon
Becton Dickinson
BDX
+$5.52M

Top Sells

1
+$19.9M
2
+$18.8M
3
+$16.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.77M
5
AXP icon
American Express
AXP
+$4.53M

Sector Composition

1 Financials 20.75%
2 Technology 13.58%
3 Consumer Discretionary 11.09%
4 Healthcare 9.92%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.01%
+7,309
227
$218K 0.01%
+2,100
228
$213K 0.01%
1,256
-390
229
$210K 0.01%
+1,000
230
$209K 0.01%
+1,825
231
$209K 0.01%
+4,020
232
$208K 0.01%
1,500
-50
233
$208K 0.01%
5,800
-389
234
$207K 0.01%
+2,859
235
$204K 0.01%
2,208
-500
236
$126K ﹤0.01%
10,000
237
$125K ﹤0.01%
+12,700
238
$113K ﹤0.01%
10,000
239
$83K ﹤0.01%
5,680
240
$67K ﹤0.01%
26
241
$47K ﹤0.01%
+4,326
242
– –
-12,000
243
– –
-2,975
244
– –
-1,800
245
– –
-1,793
246
– –
-1,650
6 7 8 9
10