DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+2.46%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.61B
AUM Growth
+$2.61B
(+5.2%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
274
New
11
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$35.2M |
| 2 |
Fidelity National Information Services
FIS
|
$8.95M |
| 3 |
Charles Schwab
SCHW
|
$7.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
| 5 |
Mohawk Industries
MHK
|
$5.78M |
Top Sells
| 1 |
Starbucks
SBUX
|
$9.15M |
| 2 |
WP
Worldpay, Inc.
WP
|
$9.04M |
| 3 |
Mastercard
MA
|
$3.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Industrials | 10.39% |
| 4 | Technology | 10.03% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ambev
ABEV
$34.9B
| $55K | ﹤0.01% |
12,000
| – | – |
|
252
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-590
| Closed | -$432K |
|
253
Lineage Cell Therapeutics
LCTX
$267M
| – | – |
-10,000
| Closed | -$11K |
|
254
Labcorp
LH
$23.1B
| – | – |
-1,465
| Closed | -$253K |
|
255
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-781
| Closed | -$277K |
|
256
ServiceNow
NOW
$190B
| – | – |
-750
| Closed | -$206K |
|
257
OGE Energy
OGE
$8.99B
| – | – |
-6,696
| Closed | -$285K |
|
258
PNC Financial Services
PNC
$81.7B
| – | – |
-2,149
| Closed | -$295K |
|
259
Truist Financial
TFC
$60.4B
| – | – |
-4,881
| Closed | -$240K |
|
260
Dentsply Sirona
XRAY
$2.85B
| – | – |
-7,061
| Closed | -$412K |
|
|
WP
261
DELISTED
Worldpay, Inc.
WP
| – | – |
-73,777
| Closed | -$9.04M |
|