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
251
$240K ﹤0.01%
76
-3
252
$236K ﹤0.01%
+2,000
253
$231K ﹤0.01%
+13,450
254
$230K ﹤0.01%
1,586
255
$223K ﹤0.01%
+4,800
256
$219K ﹤0.01%
+1,212
257
$210K ﹤0.01%
+1,009
258
$206K ﹤0.01%
+1,606
259
$206K ﹤0.01%
+2,000
260
$206K ﹤0.01%
+214
261
$205K ﹤0.01%
+3,560
262
$202K ﹤0.01%
3,500
263
$202K ﹤0.01%
11,005
+500
264
$201K ﹤0.01%
+2,000
265
$201K ﹤0.01%
+4,000
266
$186K ﹤0.01%
11,850
267
$75.8K ﹤0.01%
+12,000
268
$66.5K ﹤0.01%
15,000
-5,000
269
$30.6K ﹤0.01%
11,000
270
– –
-4,818
271
– –
-2,545
272
– –
-625
273
– –
-5,486
274
– –
-867
275
– –
-2,652
8 9 10
11
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