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
176
$457K 0.01%
+2,096
177
$441K 0.01%
4,721
-3,252
178
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4,512
179
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3,034
180
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181
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182
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-200
183
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184
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185
$423K 0.01%
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186
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187
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188
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189
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191
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192
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193
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194
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195
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196
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197
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198
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199
$360K 0.01%
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$349K 0.01%
11,236
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