DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$285B
| – | – |
-948
| Closed | -$281K |
|
227
Booking.com
BKNG
$178B
| – | – |
-130
| Closed | -$267K |
|
228
BP
BP
$90.8B
| – | – |
-10,859
| Closed | -$410K |
|
229
Ciena
CIEN
$13.2B
| – | – |
-21,450
| Closed | -$916K |
|
230
ConocoPhillips
COP
$124B
| – | – |
-15,135
| Closed | -$984K |
|
231
Coterra Energy
CTRA
$18.9B
| – | – |
-14,200
| Closed | -$247K |
|
232
Carvana
CVNA
$50.6B
| – | – |
-3,000
| Closed | -$276K |
|
233
Delta Air Lines
DAL
$39.9B
| – | – |
-19,046
| Closed | -$1.11M |
|
234
Amdocs
DOX
$9.29B
| – | – |
-4,355
| Closed | -$314K |
|
235
EOG Resources
EOG
$68.8B
| – | – |
-3,250
| Closed | -$272K |
|
236
FedEx
FDX
$52.9B
| – | – |
-4,950
| Closed | -$748K |
|
237
Johnson Controls International
JCI
$69.3B
| – | – |
-11,098
| Closed | -$452K |
|
238
Loews
L
$20B
| – | – |
-6,545
| Closed | -$344K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-713
| Closed | -$268K |
|
240
Morgan Stanley
MS
$238B
| – | – |
-5,237
| Closed | -$268K |
|
241
Nucor
NUE
$33.6B
| – | – |
-3,778
| Closed | -$213K |
|
242
ON Semiconductor
ON
$20B
| – | – |
-17,150
| Closed | -$418K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,400
| Closed | -$269K |
|
244
PNC Financial Services
PNC
$80.9B
| – | – |
-1,574
| Closed | -$251K |
|
245
Phillips 66
PSX
$54.1B
| – | – |
-2,912
| Closed | -$324K |
|
246
Schlumberger
SLB
$53.6B
| – | – |
-7,577
| Closed | -$305K |
|
247
Treehouse Foods
THS
$908M
| – | – |
-11,750
| Closed | -$570K |
|
248
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,850
| Closed | -$355K |
|
249
Waters Corp
WAT
$17.6B
| – | – |
-1,622
| Closed | -$379K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,415
| Closed | -$201K |
|