DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.72B
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$88.6M
2
+$45.1M
3
+$10.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.55M
5
ASML icon
ASML
ASML
+$4.11M

Top Sells

1
+$67.5M
2
+$55.4M
3
+$22.7M
4
ECL icon
Ecolab
ECL
+$7.65M
5
AAPL icon
Apple
AAPL
+$4.53M

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
101
$2.2M 0.05%
74,720
102
$2.15M 0.05%
7,796
103
$2.07M 0.05%
5,975
104
$2.03M 0.05%
33,690
+170
105
$1.92M 0.04%
14,750
106
$1.91M 0.04%
32,954
107
$1.84M 0.04%
49,500
108
$1.81M 0.04%
9,365
109
$1.81M 0.04%
15,625
-100
110
$1.76M 0.04%
36,975
-275
111
$1.75M 0.04%
18,412
+344
112
$1.65M 0.04%
67,700
+2,000
113
$1.63M 0.04%
8,115
114
$1.48M 0.03%
12,365
-1,000
115
$1.46M 0.03%
1,591
-125
116
$1.45M 0.03%
17,641
-2,319
117
$1.45M 0.03%
4,961
+121
118
$1.41M 0.03%
10,855
-1,010
119
$1.39M 0.03%
3,600
120
$1.35M 0.03%
9,921
-115
121
$1.24M 0.03%
12,880
+500
122
$1.13M 0.03%
60,741
-3,297
123
$1.11M 0.02%
12,695
+75
124
$1.11M 0.02%
2,536
+17
125
$1.04M 0.02%
17,725
-23
3 4
5
6 7