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
$4.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$50.1M
3
+$10.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$5.05M
5
ASML icon
ASML
ASML
+$4.12M

Top Sells

1
+$64.9M
2
+$51.8M
3
+$23.3M
4
ECL icon
Ecolab
ECL
+$7.94M
5
AAPL icon
Apple
AAPL
+$5.09M

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
$580K 0.01%
430
+15
178
$568K 0.01%
3,321
179
$564K 0.01%
895
180
$558K 0.01%
16,312
181
$547K 0.01%
9,800
182
$529K 0.01%
4,627
183
$522K 0.01%
9,625
-153
184
$522K 0.01%
2,099
185
$516K 0.01%
4,950
186
$509K 0.01%
3,905
187
$508K 0.01%
4,448
188
$502K 0.01%
5,393
-54
189
$496K 0.01%
2,000
190
$496K 0.01%
3,471
-2,999
191
$486K 0.01%
31,461
192
$476K 0.01%
7,066
193
$465K 0.01%
3,975
194
$464K 0.01%
5,220
195
$462K 0.01%
5,381
+63
196
$459K 0.01%
677
197
$451K 0.01%
14,014
198
$450K 0.01%
3,270
199
$449K 0.01%
3,300
200
$447K 0.01%
4,602
6 7
8
9 10