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
51
$5.53M 0.4%
295,015
-9,850
52
$5.48M 0.4%
496,521
53
$5.34M 0.39%
234,039
-2,400
54
$5.27M 0.38%
83,263
-2,192
55
$4.65M 0.34%
34,865
-2,367
56
$4.52M 0.33%
76,349
-496
57
$4.21M 0.3%
107,950
+30,110
58
$3.84M 0.28%
45,605
-100
59
$3.79M 0.27%
51,431
-48,369
60
$3.67M 0.26%
67,929
-1,607
61
$3.58M 0.26%
62,713
+139
62
$3.54M 0.26%
29,679
-13,468
63
$3.06M 0.22%
28,967
+260
64
$2.98M 0.22%
40,600
-19,000
65
$2.95M 0.21%
25,902
66
$2.62M 0.19%
54,151
+234
67
$2.6M 0.19%
87,760
+5,000
68
$2.53M 0.18%
30,339
-3,000
69
$2.46M 0.18%
15,100
+3,300
70
$2.45M 0.18%
32,004
-3,948
71
$2.35M 0.17%
48,496
+3,210
72
$2.27M 0.16%
11,035
-1,240
73
$2.21M 0.16%
40,625
+2,835
74
$2.2M 0.16%
23,938
-550
75
$2.16M 0.16%
33,828
+800
1 2
3
4 5