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
$1.39B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.5M
3
+$14.4M
4
ECL icon
Ecolab
ECL
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.43%
159,308
+23,988
27
$19.6M 1.41%
387,598
-2,799
28
$19.3M 1.39%
120,796
+96,910
29
$18.8M 1.35%
695,771
-12,444
30
$17.5M 1.26%
458,720
-20,520
31
$16M 1.15%
75
+2
32
$15.7M 1.13%
338,746
-10,385
33
$14.3M 1.03%
483,823
-118,923
34
$12M 0.86%
82,595
-6,769
35
$11.6M 0.84%
141,235
-6,586
36
$9.41M 0.68%
288,659
-495,615
37
$9.3M 0.67%
97,456
-2,700
38
$8.79M 0.63%
194,604
+4,171
39
$8.47M 0.61%
59,828
+13,145
40
$8.19M 0.59%
91,315
-1,517
41
$8.04M 0.58%
52,781
-899
42
$7.95M 0.57%
126,235
-7,880
43
$7.69M 0.55%
55,211
-1,821
44
$7.69M 0.55%
125,090
+8,000
45
$7.17M 0.52%
69,119
+40,041
46
$6.9M 0.5%
70,333
47
$6.29M 0.45%
61,355
+2,387
48
$6.15M 0.44%
48,937
-1,010
49
$5.84M 0.42%
37,058
50
$5.84M 0.42%
+37,023
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