DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $263K | 0.01% |
2,605
| – | – |
|
227
Fidelity National Information Services
FIS
$36.5B
| $261K | 0.01% |
2,600
-4,165
| -62% | -$418K |
|
228
Spotify
SPOT
$140B
| $255K | 0.01% |
1,691
-34,788
| -95% | -$5.25M |
|
229
Cleveland-Cliffs
CLF
$5.32B
| $252K | 0.01% |
+7,825
| New | +$252K |
|
|
B
230
Barrick Mining Corporation
B
$45.4B
| $245K | 0.01% |
10,000
-2,000
| -17% | -$49K |
|
|
SAL
231
DELISTED
Salisbury Bancorp, Inc.
SAL
| $245K | 0.01% |
4,314
| – | – |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $242K | 0.01% |
+6,400
| New | +$242K |
|
233
Vertex Pharmaceuticals
VRTX
$100B
| $240K | 0.01% |
918
| – | – |
|
234
Cummins
CMI
$54.9B
| $236K | 0.01% |
1,150
-150
| -12% | -$30.8K |
|
235
Phillips 66
PSX
$54B
| $235K | 0.01% |
+2,725
| New | +$235K |
|
236
TE Connectivity
TEL
$61B
| $235K | 0.01% |
1,797
+69
| +4% | +$9.02K |
|
237
Schlumberger
SLB
$55B
| $231K | 0.01% |
+5,600
| New | +$231K |
|
238
TransDigm Group
TDG
$78.8B
| $228K | 0.01% |
350
| – | – |
|
239
VF Corp
VFC
$5.91B
| $227K | 0.01% |
4,000
| – | – |
|
240
Dollar Tree
DLTR
$22.8B
| $224K | 0.01% |
+1,400
| New | +$224K |
|
241
Dollar General
DG
$23.9B
| $223K | 0.01% |
1,000
| – | – |
|
242
AB InBev
BUD
$122B
| $222K | 0.01% |
3,700
| – | – |
|
243
ONE Gas
OGS
$4.59B
| $221K | 0.01% |
+2,500
| New | +$221K |
|
244
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.01% |
2,956
| – | – |
|
245
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $218K | 0.01% |
4,597
-90,206
| -95% | -$4.28M |
|
246
US Bancorp
USB
$76B
| $218K | 0.01% |
4,100
-2,000
| -33% | -$106K |
|
247
Marsh & McLennan
MMC
$101B
| $205K | ﹤0.01% |
1,200
-151
| -11% | -$25.8K |
|
248
ICICI Bank
IBN
$113B
| $195K | ﹤0.01% |
10,294
| – | – |
|
249
Palantir
PLTR
$372B
| $151K | ﹤0.01% |
+11,000
| New | +$151K |
|
|
BLDP
250
Ballard Power Systems
BLDP
$607M
| $128K | ﹤0.01% |
11,000
| – | – |
|