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
176
$361K 0.03%
8,878
177
$360K 0.03%
+3,200
178
$356K 0.03%
3,400
179
$346K 0.03%
10,170
-4,700
180
$345K 0.03%
13,140
181
$324K 0.02%
2,275
+275
182
$319K 0.02%
2,648
183
$318K 0.02%
4,000
184
$315K 0.02%
2,500
185
$313K 0.02%
5,818
+1,518
186
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4,279
187
$308K 0.02%
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188
$304K 0.02%
3,400
189
$302K 0.02%
3,167
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190
$302K 0.02%
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191
$294K 0.02%
3,369
192
$280K 0.02%
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193
$278K 0.02%
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194
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195
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4,000
196
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5,600
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197
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198
$255K 0.02%
6,000
199
$250K 0.02%
5,000
200
$247K 0.02%
2,040
-240
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