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
151
$755K 0.02%
16,312
152
$754K 0.02%
12,000
-952
153
$749K 0.02%
20,216
154
$744K 0.02%
17,049
+381
155
$736K 0.02%
2,707
+155
156
$729K 0.02%
5,303
+3,616
157
$697K 0.01%
+8,010
158
$693K 0.01%
4,949
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159
$691K 0.01%
7,148
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160
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895
161
$683K 0.01%
17,525
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162
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2,130
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163
$665K 0.01%
7,383
164
$633K 0.01%
6,489
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165
$632K 0.01%
3,275
166
$607K 0.01%
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167
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168
$599K 0.01%
7,500
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169
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8,000
170
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171
$588K 0.01%
2,040
172
$584K 0.01%
11,645
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173
$574K 0.01%
+3,146
174
$574K 0.01%
11,300
175
$563K 0.01%
3,675
5 6
7
8 9