DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.7B
| – | – |
-4,578
| Closed | -$209K |
|
227
BHP
BHP
$142B
| – | – |
-3,500
| Closed | -$209K |
|
228
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-100
| Closed | -$214K |
|
229
Dollar Tree
DLTR
$22.8B
| – | – |
-1,400
| Closed | -$201K |
|
230
Estee Lauder
EL
$33B
| – | – |
-1,284
| Closed | -$252K |
|
231
Emerson Electric
EMR
$74.3B
| – | – |
-7,047
| Closed | -$637K |
|
232
Expeditors International
EXPD
$16.4B
| – | – |
-4,800
| Closed | -$581K |
|
233
Kinder Morgan
KMI
$60B
| – | – |
-10,005
| Closed | -$172K |
|
234
PayPal
PYPL
$67.1B
| – | – |
-4,059
| Closed | -$271K |
|
|
235
Rockwell Automation
ROK
$38.6B
| – | – |
-23,093
| Closed | -$7.61M |
|
236
Ross Stores
ROST
$48.1B
| – | – |
-2,627
| Closed | -$295K |
|
237
SolarEdge
SEDG
$2.01B
| – | – |
-22,528
| Closed | -$6.06M |
|
238
TE Connectivity
TEL
$61B
| – | – |
-1,586
| Closed | -$222K |
|
239
Timken Company
TKR
$5.38B
| – | – |
-54,154
| Closed | -$4.96M |
|
|
SAL
240
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-8,628
| Closed | -$204K |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,850
| Closed | -$150K |
|