DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,208
| Closed | -$526K |
|
277
PayPal
PYPL
$66.2B
| – | – |
-8,319
| Closed | -$543K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-7,950
| Closed | -$505K |
|
279
Solventum
SOLV
$12.5B
| – | – |
-3,477
| Closed | -$264K |
|