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
$1.39B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.5M
3
+$14.4M
4
ECL icon
Ecolab
ECL
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Top Sells

1
+$16.2M
2
+$15.4M
3
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.8M
5
FWONA icon
Liberty Media Series A
FWONA
+$8.93M

Sector Composition

1 Financials 18.35%
2 Consumer Staples 16.16%
3 Healthcare 13.41%
4 Industrials 12.94%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
3,481
+189
202
$234K 0.02%
650
+250
203
$231K 0.02%
3,369
204
$231K 0.02%
4,000
-6,100
205
$230K 0.02%
2,200
206
$230K 0.02%
4,000
207
$226K 0.02%
2,040
208
$221K 0.02%
7,000
209
$213K 0.02%
+165
210
$209K 0.02%
2,175
211
$201K 0.01%
+6,560
212
$86K 0.01%
12,227
-361
213
$62K ﹤0.01%
12,000
214
$43K ﹤0.01%
17,145
-1,440
215
$19K ﹤0.01%
20,000
216
$6K ﹤0.01%
57,200
217
$1K ﹤0.01%
33,200
218
– –
-132,939
219
– –
-14,095
220
– –
-11,650
221
– –
-3,039
222
– –
-338,424
223
– –
-26,630
224
– –
-2,000
225
– –
-3,200
6 7 8
9
10