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
$4.86B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$67.6M
3
+$28.4M
4
MELI icon
Mercado Libre
MELI
+$5.58M
5
CPNG icon
Coupang
CPNG
+$4.97M

Top Sells

1
+$80.7M
2
+$67M
3
+$59.9M
4
BF.B icon
Brown-Forman Class B
BF.B
+$42.9M
5
COST icon
Costco
COST
+$27.6M

Sector Composition

1 Financials 24.81%
2 Technology 16.61%
3 Industrials 11.93%
4 Healthcare 11.25%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.01%
+8,240
227
$301K 0.01%
4,200
228
$300K 0.01%
364
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229
$300K 0.01%
2,605
230
$297K 0.01%
3,600
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231
$296K 0.01%
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232
$291K 0.01%
5,000
233
$289K 0.01%
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234
$285K 0.01%
6,000
235
$277K 0.01%
+2,077
236
$276K 0.01%
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237
$273K 0.01%
+1,875
238
$272K 0.01%
10,294
239
$270K 0.01%
12,975
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240
$268K 0.01%
+1,030
241
$268K 0.01%
3,080
242
$268K 0.01%
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243
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244
$265K 0.01%
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245
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246
$257K 0.01%
+71,310
247
$252K 0.01%
+1,220
248
$247K 0.01%
1,440
249
$246K 0.01%
6,000
250
$245K 0.01%
+7,000
8 9
10
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