DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-14.78%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
276
New
8
Increased
72
Reduced
87
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$87.8M |
| 2 |
TransDigm Group
TDG
|
$37.3M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Texas Instruments
TXN
|
$5.01M |
| 5 |
Canadian National Railway
CNI
|
$4.29M |
Top Sells
| 1 |
Autodesk
ADSK
|
$51.5M |
| 2 |
Xylem
XYL
|
$3.67M |
| 3 |
Merck
MRK
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-7,825
| Closed | -$252K |
|
252
Carvana
CVNA
$51.4B
| – | – |
-3,000
| Closed | -$358K |
|
253
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,956
| Closed | -$218K |
|
254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-4,597
| Closed | -$218K |
|
255
Marsh & McLennan
MMC
$101B
| – | – |
-1,200
| Closed | -$205K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,400
| Closed | -$242K |
|
257
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-3,500
| Closed | -$317K |
|
258
Spotify
SPOT
$140B
| – | – |
-1,691
| Closed | -$255K |
|
259
Trade Desk
TTD
$26.7B
| – | – |
-4,670
| Closed | -$323K |
|
260
VF Corp
VFC
$5.91B
| – | – |
-4,000
| Closed | -$227K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| – | – |
-2,400
| Closed | -$357K |
|
|
ATRS
262
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-10,000
| Closed | -$41K |
|