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
101
$1.15M 0.08%
11,488
+728
102
$1.14M 0.08%
21,851
103
$1.13M 0.08%
+7,175
104
$1.12M 0.08%
53,673
105
$1.1M 0.08%
10,290
-1,000
106
$1.08M 0.08%
13,350
+650
107
$1.08M 0.08%
14,119
108
$1.06M 0.08%
9,963
+2,098
109
$1M 0.07%
3,739
110
$974K 0.07%
18,400
111
$969K 0.07%
6,161
+1,859
112
$948K 0.07%
80,300
-9,700
113
$943K 0.07%
11,460
114
$915K 0.07%
14,450
-4,000
115
$870K 0.06%
17,020
+1,800
116
$847K 0.06%
13,000
117
$834K 0.06%
32,854
118
$832K 0.06%
29,208
-31,159
119
$822K 0.06%
20,015
-15,622
120
$800K 0.06%
7,810
+1,000
121
$797K 0.06%
7,664
-1,675
122
$792K 0.06%
8,000
123
$769K 0.06%
17,160
-1,400
124
$765K 0.06%
6,701
+215
125
$761K 0.05%
20,666
-15,176
3 4
5
6 7