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
126
$1.05M 0.02%
2,934
+50
127
$1.04M 0.02%
19,709
128
$1M 0.02%
4,333
-1,050
129
$989K 0.02%
30,000
130
$970K 0.02%
21,958
-2,068
131
$965K 0.02%
19,336
-1,490
132
$965K 0.02%
16,650
+250
133
$951K 0.02%
12,380
134
$925K 0.02%
6,000
135
$910K 0.02%
13,005
+1,036
136
$892K 0.02%
7,103
-7,590
137
$887K 0.02%
3,467
+317
138
$872K 0.02%
9,835
-1,920
139
$864K 0.02%
1,600
140
$861K 0.02%
1,603
+91
141
$847K 0.02%
4,108
142
$838K 0.02%
3,381
+381
143
$837K 0.02%
4,578
-400
144
$811K 0.02%
3,940
+1,719
145
$807K 0.02%
1,774
+751
146
$802K 0.02%
10,000
147
$784K 0.02%
1,512
+187
148
$784K 0.02%
2,000
149
$779K 0.02%
934
+14
150
$771K 0.02%
+11,510
4 5
6
7 8