DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.7B
| $269K | 0.01% |
1,812
| – | – |
|
252
Charles Schwab
SCHW
$174B
| $266K | 0.01% |
4,106
| – | – |
|
253
KKR & Co
KKR
$124B
| $261K | 0.01% |
2,000
| – | – |
|
254
MPLX
MPLX
$51.8B
| $258K | ﹤0.01% |
5,800
| – | – |
|
255
Xylem
XYL
$34.5B
| $254K | ﹤0.01% |
1,881
| – | – |
|
256
Solventum
SOLV
$12.7B
| $250K | ﹤0.01% |
+3,579
| New | +$250K |
|
257
Energy Transfer Partners
ET
$60.8B
| $246K | ﹤0.01% |
15,350
| – | – |
|
258
Kinder Morgan
KMI
$60B
| $243K | ﹤0.01% |
11,005
| – | – |
|
259
General Dynamics
GD
$87.3B
| $240K | ﹤0.01% |
795
-100
| -11% | -$30.2K |
|
260
CarMax
KMX
$9.21B
| $238K | ﹤0.01% |
3,080
| – | – |
|
261
Amphenol
APH
$133B
| $237K | ﹤0.01% |
3,636
| – | – |
|
262
Brookfield
BN
$98.3B
| $229K | ﹤0.01% |
+4,299
| New | +$229K |
|
263
Regeneron Pharmaceuticals
REGN
$61.5B
| $225K | ﹤0.01% |
214
| – | – |
|
264
Boeing
BA
$177B
| $224K | ﹤0.01% |
1,475
| – | – |
|
265
Flex
FLEX
$20.1B
| $224K | ﹤0.01% |
+6,690
| New | +$224K |
|
266
Vanguard Growth ETF
VUG
$185B
| $222K | ﹤0.01% |
579
| – | – |
|
267
Brown & Brown
BRO
$32B
| $218K | ﹤0.01% |
+2,100
| New | +$218K |
|
268
BHP
BHP
$142B
| $217K | ﹤0.01% |
+3,500
| New | +$217K |
|
269
Invesco QQQ Trust
QQQ
$364B
| $215K | ﹤0.01% |
440
| – | – |
|
270
Motorola Solutions
MSI
$78.7B
| $209K | ﹤0.01% |
+464
| New | +$209K |
|
271
Micron Technology
MU
$133B
| $207K | ﹤0.01% |
2,000
-72
| -3% | -$7.47K |
|
272
State Street
STT
$32.6B
| $204K | ﹤0.01% |
+2,303
| New | +$204K |
|
273
iShares Bitcoin Trust
IBIT
$80.7B
| $201K | ﹤0.01% |
+5,568
| New | +$201K |
|
274
Algonquin Power & Utilities
AQN
$4.45B
| $65.4K | ﹤0.01% |
12,000
| – | – |
|
275
TETRA Technologies
TTI
$626M
| $46.5K | ﹤0.01% |
15,000
| – | – |
|