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
201
$441K 0.01%
4,300
202
$438K 0.01%
2,100
203
$434K 0.01%
3,128
204
$429K 0.01%
10,013
-5,000
205
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206
$416K 0.01%
2,201
207
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208
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1,212
-8
209
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210
$384K 0.01%
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211
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212
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213
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9,000
214
$368K 0.01%
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215
$365K 0.01%
2,208
216
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217
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6,100
218
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219
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220
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221
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222
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7,400
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223
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-145
224
$315K 0.01%
4,600
225
$314K 0.01%
3,757
-798
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