DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$134B
| – | – |
-9,800
| Closed | -$479K |
|
252
Citigroup
C
$178B
| – | – |
-3,035
| Closed | -$210K |
|
253
DNP Select Income Fund
DNP
$3.68B
| – | – |
-76,200
| Closed | -$980K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,800
| Closed | -$285K |
|
255
Fortinet
FTNT
$60.4B
| – | – |
-3,525
| Closed | -$271K |
|
256
Netflix
NFLX
$513B
| – | – |
-1,193
| Closed | -$319K |
|
257
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-5,362
| Closed | -$226K |
|
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-5,225
| Closed | -$243K |
|
259
W.P. Carey
WPC
$14.7B
| – | – |
-2,653
| Closed | -$237K |
|
260
Metallus
MTUS
$687M
| – | – |
-28,779
| Closed | -$181K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-14,188
| Closed | -$976K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| – | – |
-3,798
| Closed | -$377K |
|