DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $268K | 0.01% |
4,295
-1,265
| -23% | -$78.8K |
|
252
iShares Biotechnology ETF
IBB
$5.69B
| $263K | 0.01% |
1,990
+50
| +3% | +$6.61K |
|
253
Cintas
CTAS
$84.6B
| $263K | 0.01% |
1,440
| – | – |
|
254
Boeing
BA
$179B
| $261K | 0.01% |
1,475
| – | – |
|
255
Regeneron Pharmaceuticals
REGN
$61.5B
| $259K | 0.01% |
364
+150
| +70% | +$107K |
|
256
EOG Resources
EOG
$68.2B
| $257K | 0.01% |
+2,100
| New | +$257K |
|
257
Flex
FLEX
$20.1B
| $257K | 0.01% |
6,690
| – | – |
|
258
Equifax
EFX
$30.3B
| $255K | 0.01% |
1,000
| – | – |
|
259
Amphenol
APH
$133B
| $253K | ﹤0.01% |
3,636
| – | – |
|
260
e.l.f. Beauty
ELF
$7.09B
| $252K | ﹤0.01% |
+2,009
| New | +$252K |
|
261
CarMax
KMX
$9.21B
| $252K | ﹤0.01% |
3,080
| – | – |
|
262
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $251K | ﹤0.01% |
6,000
| – | – |
|
263
Nucor
NUE
$34.1B
| $247K | ﹤0.01% |
2,114
| – | – |
|
264
Ferguson
FERG
$46.1B
| $246K | ﹤0.01% |
1,420
| – | – |
|
265
Alibaba
BABA
$330B
| $246K | ﹤0.01% |
2,900
-200
| -6% | -$17K |
|
266
Advanced Micro Devices
AMD
$263B
| $244K | ﹤0.01% |
2,021
-150
| -7% | -$18.1K |
|
267
Agilent Technologies
A
$35.6B
| $242K | ﹤0.01% |
1,800
-12
| -0.7% | -$1.61K |
|
268
Vanguard Growth ETF
VUG
$183B
| $238K | ﹤0.01% |
579
| – | – |
|
269
Solventum
SOLV
$12.7B
| $234K | ﹤0.01% |
3,547
-32
| -0.9% | -$2.11K |
|
270
Semler Scientific
SMLR
$439M
| $232K | ﹤0.01% |
+4,300
| New | +$232K |
|
271
Dow Inc
DOW
$17.5B
| $230K | ﹤0.01% |
5,743
-126
| -2% | -$5.06K |
|
272
Pinnacle Financial Partners
PNFP
$7.54B
| $229K | ﹤0.01% |
+2,000
| New | +$229K |
|
273
State Street
STT
$32.6B
| $226K | ﹤0.01% |
2,303
| – | – |
|
274
Invesco QQQ Trust
QQQ
$361B
| $224K | ﹤0.01% |
438
-2
| -0.5% | -$1.02K |
|
275
Xylem
XYL
$34.5B
| $218K | ﹤0.01% |
1,881
| – | – |
|