DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.7B
| $333K | 0.01% |
7,055
+1,000
| +17% | +$47.1K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.01% |
10,000
| – | – |
|
228
Alibaba
BABA
$322B
| $329K | 0.01% |
+3,100
| New | +$329K |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $327K | 0.01% |
2,605
| – | – |
|
230
Dow Inc
DOW
$17.5B
| $321K | 0.01% |
5,869
+223
| +4% | +$12.2K |
|
231
Encompass Health
EHC
$12.3B
| $319K | 0.01% |
3,300
-300
| -8% | -$29K |
|
232
AutoZone
AZO
$70.2B
| $318K | 0.01% |
101
| – | – |
|
233
Nucor
NUE
$34.1B
| $318K | 0.01% |
2,114
-706
| -25% | -$106K |
|
234
GE Vernova
GEV
$167B
| $317K | 0.01% |
+1,244
| New | +$317K |
|
|
QXO
235
QXO Inc
QXO
$13.6B
| $315K | 0.01% |
+20,000
| New | +$315K |
|
236
Progressive
PGR
$145B
| $310K | 0.01% |
1,220
| – | – |
|
237
ICICI Bank
IBN
$113B
| $307K | 0.01% |
10,294
| – | – |
|
238
Cable One
CABO
$909M
| $306K | 0.01% |
875
| – | – |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $299K | 0.01% |
+5,203
| New | +$299K |
|
240
Graco
GGG
$14.1B
| $299K | 0.01% |
3,417
| – | – |
|
241
Corteva
CTVA
$50.4B
| $297K | 0.01% |
5,045
| – | – |
|
242
Cintas
CTAS
$84.6B
| $296K | 0.01% |
1,440
+1,080
| +300% | +$222K |
|
243
Chipotle Mexican Grill
CMG
$56.5B
| $294K | 0.01% |
5,100
-200
| -4% | -$11.5K |
|
244
Equifax
EFX
$30.3B
| $294K | 0.01% |
1,000
| – | – |
|
245
iShares Biotechnology ETF
IBB
$5.6B
| $282K | 0.01% |
1,940
| – | – |
|
246
Bank of America
BAC
$376B
| $282K | 0.01% |
7,116
+1,144
| +19% | +$45.4K |
|
247
Ferguson
FERG
$46.4B
| $282K | 0.01% |
1,420
| – | – |
|
248
Criteo
CRTO
$1.3B
| $282K | 0.01% |
7,000
| – | – |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19B
| $275K | 0.01% |
6,000
| – | – |
|
250
Ares Capital
ARCC
$15.8B
| $272K | 0.01% |
12,975
| – | – |
|