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
$4.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$50.1M
3
+$10.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.05M
5
ASML icon
ASML
ASML
+$4.12M

Top Sells

1
+$64.9M
2
+$51.8M
3
+$23.3M
4
ECL icon
Ecolab
ECL
+$7.94M
5
AAPL icon
Apple
AAPL
+$5.09M

Sector Composition

1 Financials 23.65%
2 Technology 19.02%
3 Consumer Discretionary 13.03%
4 Communication Services 10.02%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.01%
773
+1
227
$306K 0.01%
1,350
+50
228
$294K 0.01%
4,085
-125
229
$293K 0.01%
4,000
230
$284K 0.01%
1,300
231
$279K 0.01%
2,605
-292
232
$279K 0.01%
1,728
233
$278K 0.01%
2,400
-230
234
$276K 0.01%
12,556
235
$266K 0.01%
560
-22
236
$263K 0.01%
5,580
237
$261K 0.01%
1,512
238
$253K 0.01%
+500
239
$249K 0.01%
3,196
240
$245K 0.01%
1,224
241
$244K 0.01%
3,100
242
$237K 0.01%
8,628
243
$236K 0.01%
1,000
244
$235K 0.01%
1,351
245
$233K 0.01%
+2,956
246
$231K 0.01%
+5,000
247
$228K 0.01%
+12,000
248
$224K 0.01%
+3,700
249
$223K 0.01%
350
250
$217K ﹤0.01%
1,000
7 8 9
10
11