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
126
$1.01M 0.02%
13,400
127
$1M 0.02%
22,557
+58
128
$995K 0.02%
5,443
+190
129
$987K 0.02%
3,655
-233
130
$961K 0.02%
15,874
-391
131
$960K 0.02%
6,528
-200
132
$954K 0.02%
28,238
+820
133
$945K 0.02%
3,655
-200
134
$927K 0.02%
14,950
+2,000
135
$903K 0.02%
8,750
-989
136
$899K 0.02%
3,363
137
$889K 0.02%
12,250
+3,250
138
$886K 0.02%
9,530
139
$875K 0.02%
12,952
140
$861K 0.02%
2,326
+24
141
$857K 0.02%
5,480
142
$856K 0.02%
17,839
143
$852K 0.02%
2,800
144
$834K 0.02%
986
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145
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9,516
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146
$830K 0.02%
9,728
-2,681
147
$813K 0.02%
2,262
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148
$808K 0.02%
5,950
149
$800K 0.02%
3,906
150
$799K 0.02%
7,723
+39
4 5
6
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