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
26
$83.1M 1.71%
1,586,650
+32,245
27
$67.6M 1.39%
+1,111,933
28
$60.9M 1.25%
96
29
$56.3M 1.16%
426,967
+22,151
30
$55.2M 1.14%
365,948
-696
31
$49.4M 1.02%
85,374
+8,541
32
$39.4M 0.81%
113,644
+82,028
33
$33M 0.68%
145,100
-439
34
$18.7M 0.38%
74,869
+1,266
35
$17.8M 0.37%
112,437
-1,850
36
$15.5M 0.32%
300,949
-830,190
37
$15M 0.31%
84,665
-100
38
$14.9M 0.31%
25,591
+197
39
$14.4M 0.3%
51,705
+2,537
40
$13M 0.27%
80,321
-395
41
$12.2M 0.25%
89,340
+2,992
42
$11.4M 0.24%
121,749
-712,538
43
$10.7M 0.22%
35,587
-1,718
44
$10.4M 0.21%
10,708
-230
45
$9.95M 0.2%
155,734
+24,934
46
$9.81M 0.2%
84,378
-484
47
$9.73M 0.2%
335,988
48
$9.69M 0.2%
45,447
+352
49
$9.58M 0.2%
47,843
+4,503
50
$8.78M 0.18%
22,892
+675
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