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
1
$78.3M 5.8%
592,780
+31,703
2
$53.1M 3.94%
60,143
+613
3
$45.8M 3.39%
586,931
-7,250
4
$43.1M 3.2%
443,057
+2,543
5
$39.5M 2.93%
263,021
+1,903
6
$35.2M 2.61%
285,394
+8,309
7
$35.1M 2.6%
1,335,560
+401,392
8
$33.1M 2.45%
303,033
+12,250
9
$31.5M 2.33%
990,788
-7,821
10
$31.4M 2.33%
407,461
+18,348
11
$31.3M 2.32%
469,231
+12,904
12
$29.9M 2.22%
789,060
+7,960
13
$27.8M 2.06%
784,274
+7,039
14
$27.8M 2.06%
363,849
-397
15
$27.1M 2.01%
390,268
+12,935
16
$26.4M 1.96%
473,337
+9,877
17
$24.9M 1.84%
326,120
+237,465
18
$23.1M 1.71%
224,918
+2,435
19
$22.7M 1.68%
409,722
+9,927
20
$22.7M 1.68%
221,397
+6,219
21
$21.6M 1.6%
2,120,752
+87,352
22
$20M 1.48%
87,664
+1,781
23
$19.7M 1.46%
390,397
+12,170
24
$18.6M 1.38%
479,240
-1,560
25
$18.5M 1.37%
176,357
+20,099
1
2 3 4 5