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

Top Buys

1
+$18.6M
2
+$14.8M
3
+$11.5M
4
ECL icon
Ecolab
ECL
+$9.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.25M

Top Sells

1
+$21.1M
2
+$15.3M
3
+$15.2M
4
BABA icon
Alibaba
BABA
+$7.99M
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%
8,344
+2,670
135
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15,220
+8,597
136
$738K 0.05%
7,115
137
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25,402
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138
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14,095
-8,970
139
$703K 0.05%
15,680
+4,475
140
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141
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142
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143
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13,600
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144
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4,090
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145
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146
$653K 0.05%
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147
$631K 0.05%
6,810
+3,600
148
$598K 0.04%
14,300
149
$581K 0.04%
1,705
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150
$574K 0.04%
8,100
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6
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