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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$78.7B
| $214K | ﹤0.01% |
464
| – | – |
|
277
Brown & Brown
BRO
$32B
| $214K | ﹤0.01% |
2,100
| – | – |
|
278
General Dynamics
GD
$87.3B
| $209K | ﹤0.01% |
795
| – | – |
|
279
Apollo Global Management
APO
$77.9B
| $206K | ﹤0.01% |
+1,250
| New | +$206K |
|
280
TETRA Technologies
TTI
$626M
| $53.7K | ﹤0.01% |
15,000
| – | – |
|
|
BLDP
281
Ballard Power Systems
BLDP
$607M
| $18.3K | ﹤0.01% |
11,000
| – | – |
|
282
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-12,000
| Closed | -$65.4K |
|
283
BHP
BHP
$142B
| – | – |
-3,500
| Closed | -$217K |
|
284
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,203
| Closed | -$299K |
|
285
Micron Technology
MU
$133B
| – | – |
-2,000
| Closed | -$207K |
|
286
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,404
| Closed | -$370K |
|