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
176
$560K 0.01%
3,235
177
$558K 0.01%
2,820
-1,750
178
$556K 0.01%
1,000
179
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180
$529K 0.01%
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181
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182
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183
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184
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185
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186
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187
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6,750
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188
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189
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190
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3,402
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191
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192
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193
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194
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195
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40,000
197
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971
198
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6,400
199
$426K 0.01%
+18,365
200
$413K 0.01%
14,156
+600