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
26
$79.8M 1.79%
1,661,022
+35,636
27
$73M 1.64%
387,216
+17,239
28
$71.5M 1.6%
980,738
+2,568
29
$61.8M 1.39%
426,540
-1,740
30
$56.7M 1.27%
112,841
+99,698
31
$43.3M 0.97%
96
-2
32
$38.4M 0.86%
501,063
-847,416
33
$25.1M 0.56%
153,674
-18,875
34
$22M 0.49%
128,545
-1,673
35
$19.9M 0.45%
68,207
+3,339
36
$16.1M 0.36%
65,770
-730
37
$15.7M 0.35%
37,923
-981
38
$15.6M 0.35%
63,712
-94,775
39
$15.5M 0.35%
85,165
-495
40
$14.5M 0.32%
88,340
-1,675
41
$12.3M 0.28%
18,449
+1,501
42
$12.1M 0.27%
55,953
-165
43
$11.8M 0.27%
126,871
+9,860
44
$10.7M 0.24%
41,945
+4,366
45
$9.62M 0.22%
55,381
-297
46
$9.19M 0.21%
22,134
+251
47
$8.67M 0.19%
42,903
+8,696
48
$8.54M 0.19%
36,479
-221,382
49
$8.23M 0.18%
68,414
+10,362
50
$8.06M 0.18%
23,093
-186
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