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
51
$8.58M 0.18%
49,049
-806
52
$7.95M 0.16%
20,223
+148
53
$7.72M 0.16%
30,881
+54
54
$7.72M 0.16%
29,627
+106
55
$7.68M 0.16%
42,165
+1,043
56
$7.66M 0.16%
84,800
+1,550
57
$7.48M 0.15%
78,400
+1,711
58
$7.22M 0.15%
9,283
+596
59
$7M 0.14%
9,705
-6,103
60
$6.94M 0.14%
68,394
-12,454
61
$6.22M 0.13%
9,571
-15
62
$6.09M 0.13%
24,379
-213
63
$6.07M 0.12%
94,292
+527
64
$5.92M 0.12%
87,935
+342
65
$5.62M 0.12%
32,258
-343,899
66
$5.58M 0.11%
+3,691
67
$5.22M 0.11%
85,271
-540
68
$4.97M 0.1%
+279,218
69
$4.92M 0.1%
43,261
-351
70
$4.63M 0.1%
9,634
+4,824
71
$4.62M 0.1%
16,385
-114
72
$4.27M 0.09%
16,759
73
$4.08M 0.08%
14,350
+195
74
$4.07M 0.08%
25,813
+622
75
$3.99M 0.08%
43,704
-1,439
1 2
3
4 5