DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+3.94%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$174M
(+8.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
295
New
26
Increased
101
Reduced
99
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$32.5M |
| 2 |
CarMax
KMX
|
$29.7M |
| 3 |
Illinois Tool Works
ITW
|
$20.8M |
| 4 |
AB InBev
BUD
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.94M |
Top Sells
| 1 |
Novartis
NVS
|
$32.3M |
| 2 |
Tractor Supply
TSCO
|
$10.1M |
| 3 |
Diageo
DEO
|
$8.68M |
| 4 |
Nike
NKE
|
$2.78M |
| 5 |
Exxon Mobil
XOM
|
$2.17M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Consumer Staples | 13.3% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 10.74% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$34.1B
| $56K | ﹤0.01% |
12,000
| – | – |
|
|
SIOX
277
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $23K | ﹤0.01% |
+1,250
| New | +$23K |
|
278
Lineage Cell Therapeutics
LCTX
$274M
| $21K | ﹤0.01% |
11,430
| – | – |
|
279
Ares Capital
ARCC
$15.8B
| – | – |
-16,250
| Closed | -$258K |
|
280
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-6,200
| Closed | -$205K |
|
281
Roper Technologies
ROP
$56.7B
| – | – |
-750
| Closed | -$211K |
|
282
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-1,661
| Closed | -$225K |
|
283
ZTO Express
ZTO
$14.5B
| – | – |
-107,340
| Closed | -$1.61M |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,300
| Closed | -$260K |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| – | – |
-2,628
| Closed | -$249K |
|