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
126
$861K 0.06%
90,000
127
$848K 0.06%
4,302
+800
128
$841K 0.06%
+23,549
129
$832K 0.06%
11,460
-121
130
$822K 0.06%
19,280
-3,580
131
$799K 0.06%
18,560
132
$789K 0.06%
8,000
133
$783K 0.06%
30,600
-15,990
134
$777K 0.06%
7,865
+2,518
135
$761K 0.06%
15,220
+8,597
136
$738K 0.05%
7,115
137
$738K 0.05%
25,402
+8,482
138
$729K 0.05%
14,095
-8,970
139
$703K 0.05%
15,680
+4,475
140
$685K 0.05%
3,690
141
$682K 0.05%
5,794
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142
$679K 0.05%
6,486
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143
$678K 0.05%
13,600
+1,000
144
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4,090
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145
$660K 0.05%
11,320
146
$653K 0.05%
5,789
147
$631K 0.05%
6,810
+3,600
148
$598K 0.04%
14,300
149
$581K 0.04%
1,705
+5
150
$574K 0.04%
8,100
4 5
6
7 8