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
101
$1.32M 0.04%
11,676
+2,014
102
$1.28M 0.04%
3,593
+1,408
103
$1.21M 0.04%
14,384
+6,114
104
$1.19M 0.04%
65,700
105
$1.18M 0.04%
5,700
-500
106
$1.13M 0.04%
14,139
-450
107
$1.12M 0.04%
4,624
-189
108
$1.12M 0.04%
+26,451
109
$1.09M 0.04%
25,561
+6,996
110
$1.09M 0.04%
9,365
-597
111
$1.08M 0.04%
37,750
112
$1.08M 0.04%
14,954
-4,973
113
$1.04M 0.03%
77,240
-2,400
114
$1.01M 0.03%
13,000
115
$989K 0.03%
5,750
116
$980K 0.03%
3,106
117
$959K 0.03%
4,128
+396
118
$879K 0.03%
8,454
+1,356
119
$852K 0.03%
4,408
-1,555
120
$849K 0.03%
2,850
121
$834K 0.03%
17,725
-883
122
$826K 0.03%
11,650
123
$793K 0.03%
12,442
-3,312
124
$769K 0.03%
4,900
125
$763K 0.02%
20,048
-2,589
3 4
5
6 7