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
151
$592K 0.02%
3,662
+1,520
152
$580K 0.02%
10,083
-4,325
153
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1,152
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154
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9,620
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155
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2,754
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156
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15,000
157
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4,650
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158
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159
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160
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3,296
161
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162
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55,784
163
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18,800
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164
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165
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10,800
166
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167
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168
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169
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170
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171
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172
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600
173
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174
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11,918
-1,500
175
$460K 0.02%
3,220
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7
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