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
201
$392K 0.01%
937
202
$391K 0.01%
1,790
-225
203
$388K 0.01%
+5,370
204
$386K 0.01%
9,000
205
$382K 0.01%
23,778
206
$378K 0.01%
4,320
207
$374K 0.01%
368
208
$370K 0.01%
875
209
$368K 0.01%
2,846
210
$365K 0.01%
2,157
+8
211
$362K 0.01%
6,244
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212
$352K 0.01%
1,708
+508
213
$339K 0.01%
1,400
-500
214
$339K 0.01%
1,150
215
$336K 0.01%
+1,294
216
$334K 0.01%
4,768
217
$331K 0.01%
8,740
+2,000
218
$324K 0.01%
7,800
+2,000
219
$320K 0.01%
5,270
220
$319K 0.01%
+3,417
221
$319K 0.01%
13,863
222
$319K 0.01%
+1,460
223
$319K 0.01%
+1,395
224
$315K 0.01%
2,168
-344
225
$313K 0.01%
2,500
-1,500
7 8
9
10 11