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
201
$246K 0.02%
4,050
202
$245K 0.02%
3,782
-1,500
203
$242K 0.02%
2,175
+175
204
$241K 0.02%
28,779
205
$236K 0.02%
7,196
206
$232K 0.02%
4,512
207
$229K 0.02%
6,852
208
$219K 0.02%
+4,000
209
$218K 0.02%
+7,700
210
$217K 0.02%
2,000
211
$217K 0.02%
+400
212
$214K 0.02%
5,000
213
$212K 0.02%
+3,039
214
$210K 0.02%
7,000
215
$204K 0.02%
+3,292
216
$203K 0.02%
+2,200
217
$202K 0.02%
2,400
-600
218
$196K 0.01%
13,107
-3,150
219
$182K 0.01%
11,650
-1,000
220
$67K 0.01%
12,588
-259
221
$61K ﹤0.01%
18,585
222
$54K ﹤0.01%
12,000
223
$25K ﹤0.01%
20,000
224
$15K ﹤0.01%
57,200
225
$2K ﹤0.01%
33,200
-1,280
6 7 8
9
10