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
76
$3.78M 0.08%
15,376
+330
77
$3.55M 0.07%
18,604
-410
78
$3.51M 0.07%
11,650
+107
79
$3.42M 0.07%
56,760
-408
80
$3.4M 0.07%
9,348
-778
81
$3.26M 0.07%
8,885
+315
82
$3.25M 0.07%
55,988
+571
83
$2.99M 0.06%
22,193
84
$2.75M 0.06%
+39,440
85
$2.67M 0.05%
21,785
-245
86
$2.63M 0.05%
14,955
+141
87
$2.56M 0.05%
5,267
+720
88
$2.55M 0.05%
5,499
+221
89
$2.39M 0.05%
4,561
+634
90
$2.37M 0.05%
17,850
+8,960
91
$2.29M 0.05%
5,494
+53
92
$2.28M 0.05%
42,016
-4,903
93
$2.17M 0.04%
8,375
+200
94
$2.16M 0.04%
1,621
-60,581
95
$2.11M 0.04%
23,010
-300
96
$2.08M 0.04%
3,975
-625
97
$2M 0.04%
13,468
-325
98
$1.97M 0.04%
45,541
+2,707
99
$1.85M 0.04%
7,608
+1,470
100
$1.84M 0.04%
31,943
+566
2 3
4
5 6