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
51
$7.81M 0.18%
22,197
+3,757
52
$7.53M 0.17%
45,129
+7,372
53
$7.37M 0.17%
31,406
-33,833
54
$6.88M 0.15%
48,906
-865
55
$6.71M 0.15%
76,962
+14,022
56
$6.69M 0.15%
17,138
+2,656
57
$6.28M 0.14%
18,676
-909
58
$6.27M 0.14%
25,411
-877
59
$6.03M 0.14%
44,508
-600
60
$5.86M 0.13%
37,835
-1,313
61
$5.79M 0.13%
34,126
-1,240
62
$5.68M 0.13%
92,755
-2,116
63
$5.57M 0.12%
12,636
-759
64
$5.46M 0.12%
92,301
+2,500
65
$5.19M 0.12%
14,727
-5,331
66
$5.14M 0.12%
17,264
+143
67
$5.04M 0.11%
94,803
+14,519
68
$4.86M 0.11%
40,484
+7,365
69
$4.74M 0.11%
21,064
-7,120
70
$4.68M 0.11%
21,273
-125
71
$4.66M 0.1%
17,380
+187
72
$4.66M 0.1%
96,367
+17,807
73
$4.48M 0.1%
51,772
+12,858
74
$4.33M 0.1%
15,434
+2,359
75
$4.21M 0.09%
16,708
-88
1 2
3
4 5