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
101
$1.79M 0.04%
8,734
+71
102
$1.7M 0.04%
45,158
+3,356
103
$1.67M 0.03%
11,240
-5,924
104
$1.65M 0.03%
18,604
-3,451
105
$1.63M 0.03%
12,372
+1,272
106
$1.52M 0.03%
12,500
107
$1.45M 0.03%
3,032
108
$1.45M 0.03%
8,477
109
$1.42M 0.03%
1,868
110
$1.42M 0.03%
11,566
-548
111
$1.4M 0.03%
+16,525
112
$1.39M 0.03%
18,005
+5,970
113
$1.35M 0.03%
+103,600
114
$1.31M 0.03%
+6,252
115
$1.26M 0.03%
5,477
116
$1.26M 0.03%
45,247
-3,360
117
$1.21M 0.03%
6,134
+288
118
$1.18M 0.02%
2,334
+3
119
$1.16M 0.02%
64,575
120
$1.12M 0.02%
4,380
+1,071
121
$1.11M 0.02%
26,513
-436
122
$1.11M 0.02%
+9,170
123
$1.09M 0.02%
13,854
-950
124
$1.07M 0.02%
12,065
125
$1.05M 0.02%
2,632
+123
3 4
5
6 7