DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$47.1B
| $218K | 0.01% |
+2,100
| New | +$218K |
|
227
L3Harris
LHX
$51.8B
| $213K | 0.01% |
1,256
-390
| -24% | -$66.1K |
|
228
Dollar General
DG
$24.3B
| $210K | 0.01% |
+1,000
| New | +$210K |
|
229
T-Mobile US
TMUS
$290B
| $209K | 0.01% |
+1,825
| New | +$209K |
|
230
Trade Desk
TTD
$26B
| $209K | 0.01% |
+402
| New | +$209K |
|
231
General Dynamics
GD
$87.3B
| $208K | 0.01% |
1,500
-50
| -3% | -$6.93K |
|
232
US Bancorp
USB
$74.8B
| $208K | 0.01% |
5,800
-389
| -6% | -$14K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $207K | 0.01% |
+2,859
| New | +$207K |
|
234
Marriott International Class A Common Stock
MAR
$71.3B
| $204K | 0.01% |
2,208
-500
| -18% | -$46.2K |
|
235
Royce Value Trust
RVT
$1.92B
| $126K | ﹤0.01% |
10,000
| – | – |
|
236
ICICI Bank
IBN
$112B
| $125K | ﹤0.01% |
+12,700
| New | +$125K |
|
|
PROS
237
DELISTED
ProSight Global, Inc.
PROS
| $113K | ﹤0.01% |
10,000
| – | – |
|
238
BK Technologies
BKTI
$255M
| $83K | ﹤0.01% |
28,400
| – | – |
|
239
Salarius Pharmaceuticals
SLRX
$2.77M
| $67K | ﹤0.01% |
78,806
| – | – |
|
240
DigitalBridge
DBRG
$2.02B
| $47K | ﹤0.01% |
+17,302
| New | +$47K |
|
241
Ambev
ABEV
$34.3B
| – | – |
-12,000
| Closed | -$32K |
|
242
Phillips 66
PSX
$53.5B
| – | – |
-2,975
| Closed | -$214K |
|
243
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,800
| Closed | -$262K |
|
244
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-1,793
| Closed | -$294K |
|
245
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,650
| Closed | -$258K |
|