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
1
$378M 7.77%
897,806
-2,304
2
$270M 5.57%
642,496
-8,539
3
$238M 4.91%
1,566,041
-23,873
4
$189M 3.89%
392,033
-18,872
5
$185M 3.81%
1,024,943
+2,205
6
$158M 3.26%
2,058,461
+21,543
7
$158M 3.26%
215,991
-37,740
8
$155M 3.19%
254,899
-4,503
9
$139M 2.86%
91,449
+1,546
10
$136M 2.81%
795,109
-43,832
11
$134M 2.76%
385,401
-519
12
$133M 2.74%
1,008,885
+19,203
13
$128M 2.64%
104,146
-1,310
14
$123M 2.54%
3,193,304
+6,958
15
$119M 2.45%
356,718
+2,342
16
$115M 2.37%
187,881
+554
17
$114M 2.35%
203,329
+838
18
$110M 2.27%
259,490
-546
19
$108M 2.23%
427,861
+7,483
20
$108M 2.22%
262,968
+1,620
21
$107M 2.19%
215,458
+6,487
22
$105M 2.17%
2,507,584
+36,944
23
$91.9M 1.89%
1,550,766
+75,530
24
$89.4M 1.84%
528,494
-8,513
25
$88.7M 1.83%
358,415
+342,206
1
2 3 4 5