DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$113B
| $324K | 0.01% |
10,294
| – | – |
|
227
Charles Schwab
SCHW
$167B
| $321K | 0.01% |
4,106
| – | – |
|
228
Kinder Morgan
KMI
$59.1B
| $321K | 0.01% |
11,257
| – | – |
|
229
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $318K | 0.01% |
2,605
| – | – |
|
230
Qualcomm
QCOM
$172B
| $315K | 0.01% |
2,049
-89
| -4% | -$13.7K |
|
231
Intel
INTC
$107B
| $313K | 0.01% |
13,800
-5,952
| -30% | -$135K |
|
232
M&T Bank
MTB
$31.2B
| $313K | 0.01% |
1,750
-125
| -7% | -$22.3K |
|
233
MPLX
MPLX
$51.5B
| $310K | 0.01% |
5,800
| – | – |
|
234
Corteva
CTVA
$49.1B
| $300K | 0.01% |
4,767
-2,036
| -30% | -$128K |
|
235
Cintas
CTAS
$82.4B
| $296K | 0.01% |
1,440
| – | – |
|
236
Ares Capital
ARCC
$15.8B
| $290K | 0.01% |
13,065
+90
| +0.7% | +$1.99K |
|
237
Graco
GGG
$14.2B
| $285K | 0.01% |
3,417
| – | – |
|
238
General Mills
GIS
$27B
| $277K | 0.01% |
4,633
| – | – |
|
239
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $273K | 0.01% |
+5,618
| New | +$273K |
|
|
QXO
240
QXO Inc
QXO
$14.9B
| $271K | 0.01% |
20,000
| – | – |
|
241
Apollo Global Management
APO
$75.3B
| $271K | 0.01% |
1,976
+726
| +58% | +$99.4K |
|
242
EOG Resources
EOG
$64.4B
| $269K | 0.01% |
2,100
| – | – |
|
243
Solventum
SOLV
$12.6B
| $264K | 0.01% |
3,477
-70
| -2% | -$5.32K |
|
244
Encompass Health
EHC
$12.6B
| $263K | 0.01% |
2,600
-700
| -21% | -$70.9K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.01% |
6,000
| – | – |
|
246
Brown & Brown
BRO
$31.3B
| $261K | 0.01% |
2,100
| – | – |
|
247
Nucor
NUE
$33.8B
| $254K | ﹤0.01% |
2,114
| – | – |
|
248
Boeing
BA
$174B
| $252K | ﹤0.01% |
1,475
| – | – |
|
249
Bank of America
BAC
$369B
| $250K | ﹤0.01% |
5,979
-171
| -3% | -$7.14K |
|
250
Criteo
CRTO
$1.22B
| $248K | ﹤0.01% |
7,000
| – | – |
|