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
176
$588K 0.01%
10,000
177
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430
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186
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187
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188
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189
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