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
1
$273M 6.12%
912,615
-5,213
2
$249M 5.59%
1,404,377
-28,684
3
$243M 5.44%
1,676,380
+8,100
4
$237M 5.33%
706,151
-6,103
5
$157M 3.52%
276,599
-4,214
6
$156M 3.5%
434,548
+4,261
7
$137M 3.06%
819,467
-1,571
8
$134M 3%
380,108
-1
9
$126M 2.83%
797,837
-16,604
10
$126M 2.83%
757,120
+21,920
11
$113M 2.53%
545,308
-744
12
$106M 2.37%
62,216
-109
13
$105M 2.36%
161,661
+15,554
14
$103M 2.32%
83,711
-261
15
$103M 2.31%
839,767
-6,040
16
$103M 2.31%
343,252
+1,092
17
$102M 2.29%
871,478
+9,158
18
$97.3M 2.18%
206,150
+4,192
19
$94.9M 2.13%
1,427,707
+5,437
20
$94.8M 2.12%
2,958,548
-14,734
21
$91.8M 2.06%
326,293
+303,988
22
$91.7M 2.06%
186,418
+2,296
23
$91.6M 2.05%
1,104,930
+60,973
24
$89.7M 2.01%
1,181,576
-21,581
25
$87.2M 1.96%
254,372
+4,600
1
2 3 4 5