DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+6.25%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.48B
AUM Growth
+$2.48B
(+8.4%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
270
New
27
Increased
60
Reduced
95
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$39.9M |
| 2 |
Fastenal
FAST
|
$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.51M |
| 4 |
Mohawk Industries
MHK
|
$8.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$41M |
| 2 |
PayPal
PYPL
|
$37.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
DuPont de Nemours
DD
|
$2.95M |
| 5 |
Alibaba
BABA
|
$2.8M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-15,000
| Closed | -$150K |
|
|
252
A.O. Smith
AOS
$9.93B
| – | – |
-768,436
| Closed | -$41M |
|
|
CHX
253
DELISTED
ChampionX
CHX
| – | – |
-6,350
| Closed | -$261K |
|
254
Halliburton
HAL
$19.3B
| – | – |
-7,300
| Closed | -$214K |
|
255
Idacorp
IDA
$6.75B
| – | – |
-4,000
| Closed | -$398K |
|
256
McCormick & Company Non-Voting
MKC
$18.6B
| – | – |
-3,742
| Closed | -$564K |
|
257
SiriusXM
SIRI
$7.82B
| – | – |
-140,000
| Closed | -$794K |
|