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
76
$2.25M 0.07%
19,382
-2,302
77
$2.23M 0.07%
13,577
-250
78
$2.16M 0.07%
6,613
+3,598
79
$2.14M 0.07%
35,470
-5,048
80
$2.13M 0.07%
45,780
+150
81
$2.09M 0.07%
4,258
+405
82
$1.98M 0.06%
13,245
-41
83
$1.92M 0.06%
55,090
-622
84
$1.74M 0.06%
14,319
+4,069
85
$1.72M 0.06%
10,138
-85
86
$1.68M 0.05%
29,171
87
$1.66M 0.05%
22,068
-800
88
$1.64M 0.05%
2,152
+1,435
89
$1.63M 0.05%
5,619
+2,682
90
$1.61M 0.05%
6,774
-50
91
$1.6M 0.05%
32,774
+12,187
92
$1.59M 0.05%
74,037
-13,701
93
$1.57M 0.05%
18,072
+7,802
94
$1.57M 0.05%
39,817
+8,881
95
$1.56M 0.05%
48,000
96
$1.54M 0.05%
10,438
-198
97
$1.53M 0.05%
9,255
-250
98
$1.51M 0.05%
69,577
+42,122
99
$1.45M 0.05%
13,350
-950
100
$1.44M 0.05%
3,992
+2,623
2 3
4
5 6