DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.67%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.73B
AUM Growth
+$221M
(+6.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
288
New
22
Increased
73
Reduced
93
Closed
19
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$89.8M |
| 2 |
S&P Global
SPGI
|
$62M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Merck
MRK
|
$34.2M |
| 5 |
Aon
AON
|
$22.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$103M |
| 2 |
Deere & Co
DE
|
$8.14M |
| 3 |
Apple
AAPL
|
$7.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.51M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 12.6% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $289K | 0.01% |
6,400
| – | – |
|
227
Southern Company
SO
$101B
| $286K | 0.01% |
4,600
-8,114
| -64% | -$504K |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $275K | 0.01% |
3,000
| – | – |
|
229
Snowflake
SNOW
$74.9B
| $269K | 0.01% |
1,175
+65
| +6% | +$14.9K |
|
|
BLDP
230
Ballard Power Systems
BLDP
$595M
| $268K | 0.01% |
+11,000
| New | +$268K |
|
231
Cognex
CGNX
$7.47B
| $265K | 0.01% |
+3,196
| New | +$265K |
|
232
Otis Worldwide
OTIS
$34B
| $262K | 0.01% |
3,832
-10
| -0.3% | -$684 |
|
233
Trade Desk
TTD
$25.3B
| $262K | 0.01% |
4,020
| – | – |
|
234
Zimmer Biomet
ZBH
$20.8B
| $249K | 0.01% |
1,602
-458
| -22% | -$71.2K |
|
235
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 0.01% |
610
-85
| -12% | -$33.7K |
|
236
Dominion Energy
D
$49.7B
| $235K | 0.01% |
3,100
-150
| -5% | -$11.4K |
|
237
T-Mobile US
TMUS
$284B
| $229K | 0.01% |
1,825
| – | – |
|
238
TE Connectivity
TEL
$61.3B
| $223K | 0.01% |
1,728
| – | – |
|
239
Phillips 66
PSX
$52.7B
| $222K | 0.01% |
+2,725
| New | +$222K |
|
240
PNC Financial Services
PNC
$80.4B
| $215K | 0.01% |
+1,224
| New | +$215K |
|
|
AZEK
241
DELISTED
The AZEK Co
AZEK
| $210K | 0.01% |
+5,000
| New | +$210K |
|
242
Burlington
BURL
$18.3B
| $209K | 0.01% |
+700
| New | +$209K |
|
243
Match Group
MTCH
$9.04B
| $207K | 0.01% |
+1,510
| New | +$207K |
|
244
TransDigm Group
TDG
$71.7B
| $206K | 0.01% |
350
| – | – |
|
245
Dollar General
DG
$24B
| $203K | 0.01% |
1,000
| – | – |
|
246
Yum China
YUMC
$16.4B
| $202K | 0.01% |
+3,412
| New | +$202K |
|
247
Royce Value Trust
RVT
$1.94B
| $181K | ﹤0.01% |
10,000
| – | – |
|
248
ICICI Bank
IBN
$113B
| $165K | ﹤0.01% |
10,294
-2,406
| -19% | -$38.6K |
|
249
BK Technologies
BKTI
$253M
| $119K | ﹤0.01% |
5,680
| – | – |
|
250
Salarius Pharmaceuticals
SLRX
$2.4M
| $117K | ﹤0.01% |
26
| – | – |
|