DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+11.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.48B
AUM Growth
+$4.48B
(+11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
256
New
20
Increased
65
Reduced
74
Closed
5
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$6.68M |
| 2 |
Brookfield Asset Management
BAM
|
$4.98M |
| 3 |
Mettler-Toledo International
MTD
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.24M |
| 5 |
Uber
UBER
|
$3.13M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$6.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 4 |
Aptiv
APTV
|
$3.76M |
| 5 |
Costco
COST
|
$3.17M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$376B
| $227K | 0.01% |
+6,740
| New | +$227K |
|
227
TE Connectivity
TEL
$61B
| $223K | 0.01% |
+1,586
| New | +$223K |
|
228
Medtronic
MDT
$119B
| $218K | ﹤0.01% |
2,652
| – | – |
|
229
Cintas
CTAS
$84.6B
| $217K | ﹤0.01% |
+360
| New | +$217K |
|
230
Intercontinental Exchange
ICE
$101B
| $217K | ﹤0.01% |
+1,687
| New | +$217K |
|
231
MPLX
MPLX
$51.8B
| $213K | ﹤0.01% |
5,800
| – | – |
|
232
AutoZone
AZO
$70.2B
| $204K | ﹤0.01% |
79
| – | – |
|
233
Flex
FLEX
$20.1B
| $201K | ﹤0.01% |
+6,600
| New | +$201K |
|
234
Ares Capital
ARCC
$15.8B
| $200K | ﹤0.01% |
10,000
| – | – |
|
235
Kinder Morgan
KMI
$60B
| $185K | ﹤0.01% |
+10,505
| New | +$185K |
|
236
AT&T
T
$209B
| $168K | ﹤0.01% |
10,032
| – | – |
|
237
Energy Transfer Partners
ET
$60.8B
| $164K | ﹤0.01% |
11,850
| – | – |
|
238
TETRA Technologies
TTI
$626M
| $90.4K | ﹤0.01% |
20,000
| – | – |
|
239
Ginkgo Bioworks
DNA
$750M
| $42.3K | ﹤0.01% |
25,000
| – | – |
|
|
BLDP
240
Ballard Power Systems
BLDP
$607M
| $40.3K | ﹤0.01% |
11,000
| – | – |
|
|
241
Aptiv
APTV
$17.3B
| – | – |
-38,125
| Closed | -$3.76M |
|
242
Devon Energy
DVN
$22.9B
| – | – |
-4,750
| Closed | -$227K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,085
| Closed | -$317K |
|
244
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,650
| Closed | -$240K |
|
|
TELL
245
DELISTED
Tellurian Inc.
TELL
| – | – |
-17,000
| Closed | -$19.7K |
|