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
76
$4.12M 0.09%
+5,178
77
$4.08M 0.09%
27,470
+233
78
$4.05M 0.09%
24,531
+4,076
79
$3.88M 0.09%
5,900
80
$3.77M 0.08%
54,388
81
$3.74M 0.08%
5,814
82
$3.6M 0.08%
18,294
-500
83
$3.4M 0.08%
57,604
+4,845
84
$3.25M 0.07%
7,105
+205
85
$3.12M 0.07%
23,306
-1,214
86
$3.08M 0.07%
48,531
+10
87
$3.04M 0.07%
14,185
88
$3.04M 0.07%
22,918
-2,260
89
$2.9M 0.07%
60,060
+2,700
90
$2.89M 0.06%
56,144
+1,150
91
$2.67M 0.06%
1,511
92
$2.59M 0.06%
51,463
+1,288
93
$2.57M 0.06%
41,269
-432
94
$2.53M 0.06%
12,245
95
$2.51M 0.06%
48,296
-999
96
$2.51M 0.06%
12,026
-157
97
$2.42M 0.05%
4,274
98
$2.4M 0.05%
20,490
-120
99
$2.38M 0.05%
6,227
-18
100
$2.33M 0.05%
10,138
2 3
4
5 6