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
$1.35B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$10.6M
4
ECL icon
Ecolab
ECL
+$8.99M
5
CB icon
Chubb
CB
+$4.8M

Top Sells

1
+$21.1M
2
+$15.4M
3
+$14.2M
4
BABA icon
Alibaba
BABA
+$8.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$7.55M

Sector Composition

1 Financials 18.77%
2 Consumer Staples 16.27%
3 Industrials 13.04%
4 Healthcare 11.78%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.11%
13,711
-111
102
$1.36M 0.1%
35,637
-15,065
103
$1.36M 0.1%
19,220
104
$1.33M 0.1%
14,429
105
$1.29M 0.1%
10,760
+700
106
$1.23M 0.09%
14,250
-600
107
$1.23M 0.09%
24,528
108
$1.22M 0.09%
5,600
109
$1.17M 0.09%
+33,500
110
$1.17M 0.09%
3,739
+1,235
111
$1.13M 0.08%
15,858
+366
112
$1.11M 0.08%
18,400
+700
113
$1.09M 0.08%
14,119
+7,599
114
$1.08M 0.08%
21,851
-1,823
115
$1.06M 0.08%
18,450
-148
116
$1.05M 0.08%
11,290
+220
117
$988K 0.07%
12,700
+700
118
$981K 0.07%
53,673
+1,773
119
$937K 0.07%
13,000
120
$933K 0.07%
24,300
121
$906K 0.07%
26,630
-1,800
122
$901K 0.07%
9,339
-320
123
$873K 0.06%
2,850
124
$868K 0.06%
23,751
-48
125
$864K 0.06%
32,854
3 4
5
6 7