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
$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 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$51.6M 1.68%
261,774
+5,893
27
$45.1M 1.47%
2,303,367
-243,547
28
$41.8M 1.36%
172,271
+108,537
29
$32.5M 1.06%
443,980
-9,380
30
$31.4M 1.02%
98
-1
31
$20.3M 0.66%
328,918
-264,832
32
$19.5M 0.64%
131,280
+3,155
33
$16.5M 0.54%
164,202
-45,226
34
$12.5M 0.41%
89,917
+6,265
35
$11.7M 0.38%
70,546
-1,608
36
$11.5M 0.38%
57,696
+891
37
$10.3M 0.34%
53,988
+896
38
$10.1M 0.33%
44,885
-1,226
39
$7.86M 0.26%
30,925
-78,400
40
$6.88M 0.22%
49,940
-3,942
41
$6.65M 0.22%
22,630
-435
42
$6.16M 0.2%
44,413
+2,856
43
$5.86M 0.19%
39,776
-12,517
44
$5.75M 0.19%
40,176
-10,194
45
$5.54M 0.18%
21,142
-641
46
$5.53M 0.18%
12,535
+279
47
$5.42M 0.18%
109,725
+5,121
48
$5.37M 0.17%
77,356
+3,784
49
$5.21M 0.17%
18,763
-116
50
$5.14M 0.17%
16,498
-1,996