DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$88.6M
2
+$45.1M
3
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

1
+$67.5M
2
+$55.4M
3
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

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
251
$212K ﹤0.01%
1,825
252
$209K ﹤0.01%
+4,000
253
$204K ﹤0.01%
+700
254
$204K ﹤0.01%
10,294
255
$202K ﹤0.01%
+918
256
$196K ﹤0.01%
10,000
257
$138K ﹤0.01%
11,000
258
$77K ﹤0.01%
27,260
259
$68K ﹤0.01%
5,680
260
– –
-3,731
261
– –
-45,695
262
– –
-1,510
263
– –
-10,206
264
– –
-6,400
265
– –
-3,075
266
– –
-17,800
267
– –
-855
268
– –
-1,576
7 8 9 10
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