DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.56%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.26B
AUM Growth
+$39.3M
(+1.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
300
New
12
Increased
45
Reduced
138
Closed
45
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$22.2M |
| 2 |
Illinois Tool Works
ITW
|
$10.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.03M |
| 4 |
Martin Marietta Materials
MLM
|
$7.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.88M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Merck
MRK
|
$8.24M |
| 4 |
Diageo
DEO
|
$8.05M |
| 5 |
J.M. Smucker
SJM
|
$7.1M |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Consumer Staples | 11.63% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.86% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| – | – |
-8,300
| Closed | -$915K |
|
277
Under Armour Class C
UA
$2.13B
| – | – |
-23,785
| Closed | -$501K |
|
278
VF Corp
VFC
$5.86B
| – | – |
-3,197
| Closed | -$245K |
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-4,300
| Closed | -$437K |
|
280
W.P. Carey
WPC
$14.9B
| – | – |
-3,880
| Closed | -$252K |
|
281
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,135
| Closed | -$203K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-3,457
| Closed | -$240K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,631
| Closed | -$389K |
|
|
SIOX
284
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-1,250
| Closed | -$23K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| – | – |
-22,845
| Closed | -$1.37M |
|
|
GWPH
286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,625
| Closed | -$227K |
|
|
LOXO
287
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-1,175
| Closed | -$204K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-58,061
| Closed | -$3.78M |
|