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
126
$759K 0.05%
+12,100
127
$755K 0.05%
3,690
128
$747K 0.05%
5,794
129
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130
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131
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18,845
-5,455
132
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2,105
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133
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134
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10,320
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135
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136
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8,100
137
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138
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15,951
-7,800
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140
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141
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142
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143
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144
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145
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146
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147
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15,025
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149
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8,000
150
$554K 0.04%
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