DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional International Value ETF
DFIV
$13B
| $303K | 0.01% |
+8,240
| New | +$303K |
|
227
Southern Company
SO
$102B
| $301K | 0.01% |
4,200
| – | – |
|
228
Equinix
EQIX
$76.9B
| $300K | 0.01% |
364
-513
| -58% | -$423K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $300K | 0.01% |
2,605
| – | – |
|
230
Encompass Health
EHC
$12.3B
| $297K | 0.01% |
3,600
-600
| -14% | -$49.5K |
|
231
American Water Works
AWK
$28B
| $296K | 0.01% |
2,419
| – | – |
|
232
Chipotle Mexican Grill
CMG
$56B
| $291K | 0.01% |
100
| – | – |
|
233
Corteva
CTVA
$50.4B
| $289K | 0.01% |
5,008
-100
| -2% | -$5.77K |
|
234
Alerian MLP ETF
AMLP
$10.6B
| $285K | 0.01% |
6,000
| – | – |
|
235
Dollar Tree
DLTR
$23.2B
| $277K | 0.01% |
+2,077
| New | +$277K |
|
236
General Dynamics
GD
$87.3B
| $276K | 0.01% |
+976
| New | +$276K |
|
237
M&T Bank
MTB
$31.5B
| $273K | 0.01% |
+1,875
| New | +$273K |
|
238
ICICI Bank
IBN
$113B
| $272K | 0.01% |
10,294
| – | – |
|
239
Ares Capital
ARCC
$15.8B
| $270K | 0.01% |
12,975
+2,975
| +30% | +$61.9K |
|
240
Nice
NICE
$8.73B
| $268K | 0.01% |
+1,030
| New | +$268K |
|
241
CarMax
KMX
$9.21B
| $268K | 0.01% |
3,080
| – | – |
|
242
Equifax
EFX
$30.3B
| $268K | 0.01% |
1,000
-400
| -29% | -$107K |
|
243
iShares Biotechnology ETF
IBB
$5.69B
| $266K | 0.01% |
+1,940
| New | +$266K |
|
244
Flex
FLEX
$20.1B
| $265K | 0.01% |
9,254
+2,654
| +40% | +$75.9K |
|
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $264K | 0.01% |
8,200
| – | – |
|
246
Compass
COMP
$4.77B
| $257K | 0.01% |
+71,310
| New | +$257K |
|
247
Progressive
PGR
$145B
| $252K | 0.01% |
+1,220
| New | +$252K |
|
248
Cintas
CTAS
$84.6B
| $247K | 0.01% |
360
| – | – |
|
249
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $246K | 0.01% |
6,000
| – | – |
|
250
Criteo
CRTO
$1.3B
| $245K | 0.01% |
+7,000
| New | +$245K |
|