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
$550K 0.01%
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180
$529K 0.01%
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-100
181
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-235
182
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2,750
-100
183
$522K 0.01%
3,550
184
$516K 0.01%
7,050
-825
185
$514K 0.01%
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-1,062
186
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1,912
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187
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6,750
+2,175
188
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3,650
189
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5,998
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190
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3,402
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191
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9,457
192
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193
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194
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195
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196
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40,000
197
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971
198
$441K 0.01%
6,400
199
$426K 0.01%
+18,365
200
$413K 0.01%
14,156
+600
6 7
8
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