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
151
$555K 0.04%
+10,100
152
$554K 0.04%
16,225
+4,425
153
$551K 0.04%
+15,538
154
$543K 0.04%
24,750
155
$537K 0.04%
9,291
156
$536K 0.04%
8,000
157
$530K 0.04%
8,822
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158
$523K 0.04%
7,725
+500
159
$514K 0.04%
8,000
-600
160
$511K 0.04%
6,247
161
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10,223
-2,497
162
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11,260
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163
$477K 0.04%
11,175
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164
$473K 0.04%
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165
$451K 0.03%
93,889
166
$450K 0.03%
10,500
167
$432K 0.03%
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168
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169
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170
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7,000
171
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172
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8,053
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173
$386K 0.03%
3,632
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174
$382K 0.03%
4,966
-1,509
175
$364K 0.03%
20,475
5 6
7
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