DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Copart
CPRT
|
$44.2M |
| 3 |
Amazon
AMZN
|
$24.5M |
| 4 |
Trane Technologies
TT
|
$15.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
Top Sells
| 1 |
Accenture
ACN
|
$76.4M |
| 2 |
Becton Dickinson
BDX
|
$73.7M |
| 3 |
IQVIA
IQV
|
$72.4M |
| 4 |
Brookfield Asset Management
BAM
|
$15.1M |
| 5 |
Netflix
NFLX
|
$6.32M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $329K | 0.01% |
3,335
-1,000
| -23% | -$98.7K |
|
227
Progressive
PGR
$145B
| $326K | 0.01% |
1,220
| – | – |
|
228
Cintas
CTAS
$82.9B
| $321K | 0.01% |
1,440
| – | – |
|
229
Boeing
BA
$176B
| $320K | 0.01% |
1,525
+50
| +3% | +$10.5K |
|
230
Encompass Health
EHC
$12.5B
| $319K | 0.01% |
2,600
| – | – |
|
231
Energy Transfer Partners
ET
$60.3B
| $305K | 0.01% |
16,850
-15,700
| -48% | -$285K |
|
232
Qualcomm
QCOM
$170B
| $302K | 0.01% |
1,899
-150
| -7% | -$23.9K |
|
233
Alibaba
BABA
$325B
| $301K | 0.01% |
2,650
| – | – |
|
234
MPLX
MPLX
$51.9B
| $299K | 0.01% |
5,800
| – | – |
|
235
Apollo Global Management
APO
$75.9B
| $295K | 0.01% |
2,076
+100
| +5% | +$14.2K |
|
236
Graco
GGG
$14B
| $294K | 0.01% |
3,417
| – | – |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.01% |
6,000
| – | – |
|
238
Ares Capital
ARCC
$15.7B
| $287K | 0.01% |
13,065
| – | – |
|
239
Bank of America
BAC
$371B
| $283K | 0.01% |
5,979
| – | – |
|
240
White Mountains Insurance
WTM
$4.56B
| $278K | 0.01% |
155
-36
| -19% | -$64.6K |
|
241
Nucor
NUE
$33.3B
| $274K | ﹤0.01% |
2,114
| – | – |
|
242
Micron Technology
MU
$133B
| $271K | ﹤0.01% |
+2,202
| New | +$271K |
|
243
Brookfield
BN
$97.7B
| $266K | ﹤0.01% |
4,299
| – | – |
|
244
Intel
INTC
$105B
| $261K | ﹤0.01% |
11,647
-2,153
| -16% | -$48.2K |
|
245
CarMax
KMX
$9.04B
| $261K | ﹤0.01% |
3,880
+800
| +26% | +$53.8K |
|
246
EOG Resources
EOG
$65.8B
| $251K | ﹤0.01% |
2,100
| – | – |
|
247
Vanguard Growth ETF
VUG
$185B
| $250K | ﹤0.01% |
570
+12
| +2% | +$5.26K |
|
248
Xylem
XYL
$34B
| $245K | ﹤0.01% |
1,896
+50
| +3% | +$6.47K |
|
249
Roblox
RBLX
$92.5B
| $242K | ﹤0.01% |
+2,300
| New | +$242K |
|
250
Invesco QQQ Trust
QQQ
$364B
| $241K | ﹤0.01% |
437
| – | – |
|