DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+10.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.86B
AUM Growth
+$4.86B
(+8.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
297
New
46
Increased
98
Reduced
73
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$84.7M |
| 2 |
AB InBev
BUD
|
$67.6M |
| 3 |
Texas Pacific Land
TPL
|
$34.6M |
| 4 |
Accenture
ACN
|
$28.4M |
| 5 |
Mercado Libre
MELI
|
$5.58M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$80.7M |
| 2 |
Nike
NKE
|
$67M |
| 3 |
Texas Instruments
TXN
|
$59.9M |
| 4 |
Brown-Forman Class B
BF.B
|
$42.9M |
| 5 |
Costco
COST
|
$27.6M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 11.93% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70B
| $240K | ﹤0.01% |
76
-3
| -4% | -$9.46K |
|
252
Micron Technology
MU
$133B
| $236K | ﹤0.01% |
+2,000
| New | +$236K |
|
253
Sony
SONY
$162B
| $231K | ﹤0.01% |
+2,690
| New | +$231K |
|
254
TE Connectivity
TEL
$60.5B
| $230K | ﹤0.01% |
1,586
| – | – |
|
255
WillScot Mobile Mini Holdings
WSC
$4.29B
| $223K | ﹤0.01% |
+4,800
| New | +$223K |
|
256
Advanced Micro Devices
AMD
$265B
| $219K | ﹤0.01% |
+1,212
| New | +$219K |
|
257
Technology Select Sector SPDR Fund
XLK
$83.6B
| $210K | ﹤0.01% |
+1,009
| New | +$210K |
|
258
Novo Nordisk
NVO
$252B
| $206K | ﹤0.01% |
+1,606
| New | +$206K |
|
259
Hartford Financial Services
HIG
$37.2B
| $206K | ﹤0.01% |
+2,000
| New | +$206K |
|
260
Regeneron Pharmaceuticals
REGN
$61.9B
| $206K | ﹤0.01% |
+214
| New | +$206K |
|
261
Amphenol
APH
$134B
| $205K | ﹤0.01% |
+1,780
| New | +$205K |
|
262
BHP
BHP
$142B
| $202K | ﹤0.01% |
3,500
| – | – |
|
263
Kinder Morgan
KMI
$59.3B
| $202K | ﹤0.01% |
11,005
+500
| +5% | +$9.17K |
|
264
KKR & Co
KKR
$122B
| $201K | ﹤0.01% |
+2,000
| New | +$201K |
|
265
Devon Energy
DVN
$22.4B
| $201K | ﹤0.01% |
+4,000
| New | +$201K |
|
266
Energy Transfer Partners
ET
$60.6B
| $186K | ﹤0.01% |
11,850
| – | – |
|
267
Algonquin Power & Utilities
AQN
$4.35B
| $75.8K | ﹤0.01% |
+12,000
| New | +$75.8K |
|
268
TETRA Technologies
TTI
$628M
| $66.5K | ﹤0.01% |
15,000
-5,000
| -25% | -$22.2K |
|
|
BLDP
269
Ballard Power Systems
BLDP
$577M
| $30.6K | ﹤0.01% |
11,000
| – | – |
|
270
American Electric Power
AEP
$58.5B
| – | – |
-4,818
| Closed | -$391K |
|
271
Charter Communications
CHTR
$35.6B
| – | – |
-2,545
| Closed | -$989K |
|
272
Ginkgo Bioworks
DNA
$670M
| – | – |
-25,000
| Closed | -$42.3K |
|
273
Edison International
EIX
$21.3B
| – | – |
-5,486
| Closed | -$392K |
|
274
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-867
| Closed | -$414K |
|
275
Medtronic
MDT
$118B
| – | – |
-2,652
| Closed | -$218K |
|