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 | |
|---|---|---|---|---|---|---|
276
e.l.f. Beauty
ELF
$7.6B
| – | – |
-2,009
| Closed | -$252K |
|
277
Ferguson
FERG
$47.8B
| – | – |
-1,420
| Closed | -$246K |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,295
| Closed | -$268K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-3,402
| Closed | -$392K |
|
280
Motorola Solutions
MSI
$79.8B
| – | – |
-464
| Closed | -$214K |
|
281
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-364
| Closed | -$259K |
|
282
Semler Scientific
SMLR
$416M
| – | – |
-4,300
| Closed | -$232K |
|
283
State Street
STT
$32B
| – | – |
-2,303
| Closed | -$226K |
|
284
Constellation Brands
STZ
$26.2B
| – | – |
-2,711
| Closed | -$599K |
|
285
T-Mobile US
TMUS
$284B
| – | – |
-2,634
| Closed | -$581K |
|
286
Trade Desk
TTD
$25.5B
| – | – |
-4,464
| Closed | -$525K |
|
287
Valero Energy
VLO
$48.7B
| – | – |
-8,385
| Closed | -$1.03M |
|
288
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-9,170
| Closed | -$1.17M |
|