DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$331M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TETRA Technologies
TTI
$629M
| $67.6K | ﹤0.01% |
20,000
| – | – |
|
|
BLDP
227
Ballard Power Systems
BLDP
$568M
| $48K | ﹤0.01% |
11,000
| – | – |
|
228
Ginkgo Bioworks
DNA
$671M
| $46.5K | ﹤0.01% |
625
| – | – |
|
|
TELL
229
DELISTED
Tellurian Inc.
TELL
| $24K | ﹤0.01% |
17,000
| – | – |
|
230
BK Technologies
BKTI
$255M
| – | – |
-5,680
| Closed | -$81K |
|
231
CVS Health
CVS
$93B
| – | – |
-7,736
| Closed | -$575K |
|
232
Extra Space Storage
EXR
$30.4B
| – | – |
-1,500
| Closed | -$244K |
|
233
MSCI
MSCI
$42.7B
| – | – |
-370
| Closed | -$207K |
|
|
LTRE
234
DELISTED
LEARNING TREE INTL INC
LTRE
| – | – |
-14,025
| Closed | -$15K |
|