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
126
$761K 0.02%
1,350
127
$752K 0.02%
13,554
-5,649
128
$750K 0.02%
17,320
129
$748K 0.02%
7,528
-100
130
$733K 0.02%
4,952
+150
131
$731K 0.02%
2,377
+12
132
$727K 0.02%
1,500
133
$723K 0.02%
27,912
-600
134
$722K 0.02%
9,356
+1,698
135
$722K 0.02%
6,250
136
$695K 0.02%
11,900
-359
137
$688K 0.02%
28,543
-1,000
138
$686K 0.02%
29,194
-1,768
139
$676K 0.02%
4,074
140
$669K 0.02%
3,000
141
$666K 0.02%
10,500
142
$651K 0.02%
10,780
-601
143
$641K 0.02%
8,000
144
$636K 0.02%
5,880
-85
145
$633K 0.02%
9,647
+3,000
146
$626K 0.02%
9,900
-495
147
$622K 0.02%
+6,414
148
$602K 0.02%
12,952
-422
149
$601K 0.02%
1,998
-45
150
$597K 0.02%
8,691
+26
4 5
6
7 8