DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.88%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.65B
AUM Growth
+$3.65B
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
249
New
6
Increased
58
Reduced
109
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$52.2M |
| 2 |
Martin Marietta Materials
MLM
|
$47.6M |
| 3 |
TransDigm Group
TDG
|
$6.71M |
| 4 |
Zoetis
ZTS
|
$6.19M |
| 5 |
Amazon
AMZN
|
$6.09M |
Top Sells
| 1 |
Starbucks
SBUX
|
$68.6M |
| 2 |
Apple
AAPL
|
$27.6M |
| 3 |
Charter Communications
CHTR
|
$8.38M |
| 4 |
TJX Companies
TJX
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BK Technologies
BKTI
$264M
| $94K | ﹤0.01% |
28,400
| – | – |
|
227
TETRA Technologies
TTI
$626M
| $69K | ﹤0.01% |
20,000
| – | – |
|
|
BLDP
228
Ballard Power Systems
BLDP
$607M
| $53K | ﹤0.01% |
11,000
| – | – |
|
229
Akamai
AKAM
$11.3B
| – | – |
-3,975
| Closed | -$319K |
|
230
Aurora
AUR
$10.4B
| – | – |
-17,500
| Closed | -$39K |
|
231
Dominion Energy
D
$51.1B
| – | – |
-3,100
| Closed | -$214K |
|
232
Southwest Airlines
LUV
$17.3B
| – | – |
-6,681
| Closed | -$206K |
|
233
Palantir
PLTR
$372B
| – | – |
-11,000
| Closed | -$89K |
|
234
Trade Desk
TTD
$26.7B
| – | – |
-4,520
| Closed | -$270K |
|
235
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,556
| Closed | -$254K |
|
|
USER
236
DELISTED
UserTesting, Inc.
USER
| – | – |
-29,024
| Closed | -$114K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,600
| Closed | -$289K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| – | – |
-677
| Closed | -$227K |
|