DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.6B
| $207K | 0.01% |
4,000
| – | – |
|
227
BorgWarner
BWA
$9.23B
| $203K | 0.01% |
+5,842
| New | +$203K |
|
228
Yum! Brands
YUM
$40.8B
| $203K | 0.01% |
2,210
| – | – |
|
|
UBP
229
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $171K | 0.01% |
11,325
| – | – |
|
230
Alerian MLP ETF
AMLP
$10.6B
| $131K | 0.01% |
15,000
-4,450
| -23% | -$38.9K |
|
231
Royce Value Trust
RVT
$1.92B
| $118K | 0.01% |
10,000
| – | – |
|
232
GoPro
GPRO
$236M
| $98K | ﹤0.01% |
+23,120
| New | +$98K |
|
233
Ambev
ABEV
$34.1B
| $47K | ﹤0.01% |
12,000
| – | – |
|
234
Lineage Cell Therapeutics
LCTX
$279M
| $9K | ﹤0.01% |
10,000
| – | – |
|
235
Ametek
AME
$42.7B
| – | – |
-2,925
| Closed | -$231K |
|
236
Netflix
NFLX
$516B
| – | – |
-1,600
| Closed | -$599K |
|
237
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,200
| Closed | -$200K |
|
238
Citigroup
C
$174B
| – | – |
-3,415
| Closed | -$245K |
|
|
CHX
239
DELISTED
ChampionX
CHX
| – | – |
-6,500
| Closed | -$283K |
|
240
Capital One
COF
$145B
| – | – |
-4,502
| Closed | -$427K |
|
241
CSX Corp
CSX
$60B
| – | – |
-2,912
| Closed | -$216K |
|
242
Equifax
EFX
$30.3B
| – | – |
-1,600
| Closed | -$209K |
|
243
Hubbell
HUBB
$22.9B
| – | – |
-2,500
| Closed | -$334K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,170
| Closed | -$236K |
|
245
Kraft Heinz
KHC
$30.8B
| – | – |
-4,316
| Closed | -$238K |
|
246
Kinder Morgan
KMI
$59.4B
| – | – |
-10,105
| Closed | -$179K |
|
247
Morgan Stanley
MS
$238B
| – | – |
-4,766
| Closed | -$222K |
|
248
ServiceNow
NOW
$189B
| – | – |
-2,250
| Closed | -$440K |
|
249
ONE Gas
OGS
$4.59B
| – | – |
-2,500
| Closed | -$203K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| – | – |
-2,197
| Closed | -$454K |
|