DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$9.11B
| $240K | ﹤0.01% |
3,080
| – | – |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $235K | ﹤0.01% |
1,835
-155
| -8% | -$19.8K |
|
253
Amphenol
APH
$135B
| $234K | ﹤0.01% |
3,560
-76
| -2% | -$4.99K |
|
254
Cable One
CABO
$922M
| $233K | ﹤0.01% |
875
| – | – |
|
255
KKR & Co
KKR
$121B
| $231K | ﹤0.01% |
2,000
| – | – |
|
256
Sony
SONY
$165B
| $227K | ﹤0.01% |
+8,925
| New | +$227K |
|
257
Brookfield
BN
$99.5B
| $225K | ﹤0.01% |
4,299
-6,425
| -60% | -$336K |
|
|
EXE
258
Expand Energy Corporation Common Stock
EXE
$22.7B
| $223K | ﹤0.01% |
+2,000
| New | +$223K |
|
259
Xylem
XYL
$34.2B
| $221K | ﹤0.01% |
1,846
-35
| -2% | -$4.18K |
|
|
260
AB InBev
BUD
$118B
| $220K | ﹤0.01% |
3,576
-619,932
| -99% | -$38.2M |
|
261
Flex
FLEX
$20.8B
| $218K | ﹤0.01% |
6,600
-90
| -1% | -$2.98K |
|
262
Pinnacle Financial Partners
PNFP
$7.55B
| $212K | ﹤0.01% |
2,000
| – | – |
|
263
General Dynamics
GD
$86.8B
| $212K | ﹤0.01% |
776
-19
| -2% | -$5.18K |
|
264
Agilent Technologies
A
$36.5B
| $211K | ﹤0.01% |
1,800
| – | – |
|
265
Vanguard Growth ETF
VUG
$186B
| $207K | ﹤0.01% |
558
-21
| -4% | -$7.79K |
|
266
Invesco QQQ Trust
QQQ
$368B
| $205K | ﹤0.01% |
437
-1
| -0.2% | -$469 |
|
267
TETRA Technologies
TTI
$625M
| $50.4K | ﹤0.01% |
15,000
| – | – |
|
|
BLDP
268
Ballard Power Systems
BLDP
$598M
| $12.1K | ﹤0.01% |
11,000
| – | – |
|
269
Allstate
ALL
$53.1B
| – | – |
-3,050
| Closed | -$588K |
|
270
Advanced Micro Devices
AMD
$245B
| – | – |
-2,021
| Closed | -$244K |
|
271
Blackrock
BLK
$170B
| – | – |
-934
| Closed | -$957K |
|
272
Blackbaud
BLKB
$3.23B
| – | – |
-4,000
| Closed | -$296K |
|
273
Centene
CNC
$14.2B
| – | – |
-9,721
| Closed | -$589K |
|
274
Dow Inc
DOW
$17.4B
| – | – |
-5,743
| Closed | -$230K |
|
275
Equifax
EFX
$30.8B
| – | – |
-1,000
| Closed | -$255K |
|