DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $363K | 0.01% |
1,708
| – | – |
|
227
Genesis Energy
GEL
$2.05B
| $354K | 0.01% |
35,000
| – | – |
|
228
M&T Bank
MTB
$31.1B
| $353K | 0.01% |
1,875
| – | – |
|
229
TotalEnergies
TTE
$137B
| $349K | 0.01% |
6,400
-91
| -1% | -$4.96K |
|
230
Cheniere Energy
LNG
$52.9B
| $344K | 0.01% |
+1,600
| New | +$344K |
|
231
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $335K | 0.01% |
2,605
| – | – |
|
232
Qualcomm
QCOM
$171B
| $328K | 0.01% |
2,138
| – | – |
|
233
AutoZone
AZO
$69.9B
| $323K | 0.01% |
101
| – | – |
|
234
Southern Company
SO
$101B
| $319K | 0.01% |
3,881
| – | – |
|
|
QXO
235
QXO Inc
QXO
$14.2B
| $318K | 0.01% |
20,000
| – | – |
|
236
Cable One
CABO
$891M
| $317K | 0.01% |
875
| – | – |
|
237
Kinder Morgan
KMI
$59.4B
| $308K | 0.01% |
11,257
+252
| +2% | +$6.91K |
|
238
ICICI Bank
IBN
$113B
| $307K | 0.01% |
10,294
| – | – |
|
239
Encompass Health
EHC
$12.5B
| $305K | 0.01% |
3,300
| – | – |
|
240
Charles Schwab
SCHW
$174B
| $304K | 0.01% |
4,106
| – | – |
|
241
American Water Works
AWK
$27.6B
| $301K | 0.01% |
2,419
| – | – |
|
242
Energy Transfer Partners
ET
$60.8B
| $301K | 0.01% |
15,350
| – | – |
|
243
KKR & Co
KKR
$124B
| $296K | 0.01% |
2,000
| – | – |
|
244
Blackbaud
BLKB
$3.19B
| $296K | 0.01% |
4,000
| – | – |
|
245
General Mills
GIS
$26.4B
| $295K | 0.01% |
4,633
| – | – |
|
246
Graco
GGG
$14B
| $288K | 0.01% |
3,417
| – | – |
|
247
Ares Capital
ARCC
$15.7B
| $284K | 0.01% |
12,975
| – | – |
|
248
MPLX
MPLX
$51.9B
| $278K | 0.01% |
5,800
| – | – |
|
249
Criteo
CRTO
$1.23B
| $277K | 0.01% |
7,000
| – | – |
|
250
Bank of America
BAC
$373B
| $270K | 0.01% |
6,150
-966
| -14% | -$42.5K |
|