DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $256K | 0.01% |
475
| – | – |
|
227
Booking.com
BKNG
$178B
| $255K | 0.01% |
130
-473
| -78% | -$928K |
|
228
Schlumberger
SLB
$53.6B
| $255K | 0.01% |
7,477
-1,438
| -16% | -$49K |
|
229
CDW
CDW
$21.1B
| $253K | 0.01% |
+2,051
| New | +$253K |
|
230
Texas Instruments
TXN
$180B
| $252K | 0.01% |
+1,953
| New | +$252K |
|
231
Coterra Energy
CTRA
$18.8B
| $249K | 0.01% |
14,200
| – | – |
|
232
Air Products & Chemicals
APD
$65B
| $244K | 0.01% |
1,100
-100
| -8% | -$22.2K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $243K | 0.01% |
5,225
| – | – |
|
234
EOG Resources
EOG
$68.5B
| $241K | 0.01% |
3,250
| – | – |
|
235
ONE Gas
OGS
$4.58B
| $240K | 0.01% |
2,500
| – | – |
|
236
BorgWarner
BWA
$9.17B
| $238K | 0.01% |
6,493
+936
| +17% | +$34.3K |
|
237
W.P. Carey
WPC
$14.5B
| $237K | 0.01% |
+2,653
| New | +$237K |
|
238
ASML
ASML
$283B
| $236K | 0.01% |
+948
| New | +$236K |
|
239
NVIDIA
NVDA
$4.09T
| $232K | 0.01% |
1,335
| – | – |
|
240
Marriott International Class A Common Stock
MAR
$71.2B
| $231K | 0.01% |
+1,858
| New | +$231K |
|
241
iShares Mortgage Real Estate ETF
REM
$589M
| $226K | 0.01% |
5,362
| – | – |
|
242
Morgan Stanley
MS
$236B
| $223K | 0.01% |
5,233
+4
| +0.1% | +$170 |
|
243
Vanguard Mid-Cap ETF
VO
$86.4B
| $219K | 0.01% |
1,305
| – | – |
|
|
UBP
244
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $213K | 0.01% |
11,325
| – | – |
|
245
Citigroup
C
$173B
| $210K | 0.01% |
3,035
| – | – |
|
246
CSX Corp
CSX
$59.9B
| $204K | 0.01% |
2,944
+146
| +5% | +$10.1K |
|
247
Metallus
MTUS
$682M
| $181K | 0.01% |
28,779
| – | – |
|
248
Royce Value Trust
RVT
$1.91B
| $138K | 0.01% |
10,000
| – | – |
|
249
Archrock
AROC
$4.3B
| $117K | ﹤0.01% |
11,700
| – | – |
|
250
BK Technologies
BKTI
$250M
| $95K | ﹤0.01% |
28,400
| – | – |
|