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
76
$2.11M 0.15%
50,362
-2,319
77
$2.06M 0.15%
50,965
-5,847
78
$2.03M 0.15%
68,616
79
$2M 0.14%
31,311
-105
80
$1.97M 0.14%
93,987
-4,500
81
$1.97M 0.14%
48,828
-7,635
82
$1.92M 0.14%
57,209
83
$1.9M 0.14%
20,634
+1,700
84
$1.87M 0.13%
61,160
85
$1.73M 0.12%
33,476
-174
86
$1.64M 0.12%
26,124
87
$1.6M 0.12%
56,981
-3,304
88
$1.5M 0.11%
12,275
-400
89
$1.49M 0.11%
18,754
-6,800
90
$1.48M 0.11%
33,500
91
$1.33M 0.1%
14,429
92
$1.32M 0.1%
24,528
93
$1.29M 0.09%
12,621
-1,090
94
$1.29M 0.09%
13,650
-600
95
$1.28M 0.09%
32,947
+9,398
96
$1.27M 0.09%
9,420
-2,500
97
$1.26M 0.09%
38,872
-7,300
98
$1.24M 0.09%
5,600
99
$1.23M 0.09%
15,292
-566
100
$1.18M 0.08%
18,320
-900
2 3
4
5 6