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
1
$84.5M 6.09%
595,298
+2,518
2
$51.1M 3.68%
57,280
-2,863
3
$50M 3.6%
1,834,564
+499,004
4
$48.1M 3.47%
575,813
-11,118
5
$43.2M 3.12%
457,492
+14,435
6
$37.5M 2.71%
253,270
-9,751
7
$35.5M 2.56%
273,476
-11,918
8
$33.5M 2.41%
310,398
+7,365
9
$32.5M 2.34%
459,936
-9,295
10
$32.5M 2.34%
442,491
+116,371
11
$30.9M 2.23%
980,269
-10,519
12
$30.5M 2.2%
488,526
+15,189
13
$29.3M 2.12%
787,760
-1,300
14
$28.5M 2.06%
370,698
+6,849
15
$28.5M 2.05%
438,548
+31,087
16
$26.7M 1.92%
232,897
+11,500
17
$26.4M 1.9%
175,757
+153,253
18
$26.2M 1.89%
235,361
+128,311
19
$26.2M 1.89%
427,433
+37,165
20
$24.9M 1.8%
2,034,976
-85,776
21
$24.6M 1.78%
193,899
+113,617
22
$24M 1.73%
221,418
-3,500
23
$23M 1.66%
417,006
+7,284
24
$21.3M 1.54%
214,463
+38,106
25
$20.3M 1.46%
92,125
+4,461
1
2 3 4 5