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DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
11.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.79%
1 Year Est. Return
+11.49%
3 Year Est. Return
+66.59%
5 Year Est. Return
+87.07%
10 Year Est. Return
+344%
AUM
$5.46B
AUM Growth
-$259M
(-4.5%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
323
New
16
Increased
71
Reduced
128
Closed
20
Top Buys
| 1 |
Ferrari
RACE
|
+$88.4M |
| 2 |
Copart
CPRT
|
+$44.3M |
| 3 |
Netflix
NFLX
|
+$37.1M |
| 4 |
Microsoft
MSFT
|
+$8.01M |
| 5 |
S&P Global
SPGI
|
+$7.79M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$79.5M |
| 2 |
Coupang
CPNG
|
+$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$31.3M |
| 4 |
Texas Pacific Land
TPL
|
+$26.7M |
| 5 |
Monster Beverage
MNST
|
+$17.4M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Technology | 14.55% |
| 3 | Industrials | 13.47% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.04T
| $9.29M | 0.17% |
10,101
-90
| -0.9% | -$91.2K |
|
52
Mercado Libre
MELI
$94.2B
| $8.81M | 0.16% |
5,095
+290
| +6% | +$559K |
|
53
Walmart Inc
WMT
$915B
| $8.28M | 0.15% |
66,624
-140
| -0.2% | -$17.2K |
|
54
McDonald's
MCD
$194B
| $8.09M | 0.15% |
26,032
+11
| +0% | +$3.5K |
|
55
Home Depot
HD
$347B
| $7.63M | 0.14% |
23,195
-162
| -0.7% | -$59K |
|
56
Moody's
MCO
$90.7B
| $7.5M | 0.14% |
17,189
+890
| +5% | +$421K |
|
57
Intuit
INTU
$80.6B
| $6.93M | 0.13% |
16,023
+3,249
| +25% | +$1.55M |
|
58
PepsiCo
PEP
$190B
| $6.8M | 0.12% |
43,819
-1,340
| -3% | -$209K |
|
59
Synopsys
SNPS
$79.9B
| $6.6M | 0.12% |
16,641
+2,943
| +21% | +$1.33M |
|
|
60
Coupang
CPNG
$30.3B
| $6.51M | 0.12% |
344,980
-2,661,845
| -89% | -$52.1M |
|
61
Norfolk Southern
NSC
$75.9B
| $6.34M | 0.12% |
22,075
+4,822
| +28% | +$1.43M |
|
62
Caterpillar
CAT
$404B
| $6.31M | 0.12% |
8,911
-138
| -2% | -$95.6K |
|
63
United Rentals
URI
$67.1B
| $6.28M | 0.12% |
8,622
-571
| -6% | -$480K |
|
64
Constellation Energy
CEG
$89.9B
| $6.16M | 0.11% |
22,069
+1,231
| +6% | +$374K |
|
65
Vanguard S&P 500 ETF
VOO
$984B
| $5.92M | 0.11% |
9,913
-675
| -6% | -$422K |
|
66
Accenture
ACN
$88.5B
| $5.58M | 0.1% |
28,116
-1,006
| -3% | -$234K |
|
67
IBM
IBM
$206B
| $5.51M | 0.1% |
22,729
+128
| +0.6% | +$34.6K |
|
68
Wabtec
WAB
$44.8B
| $5.4M | 0.1% |
21,621
+1,461
| +7% | +$353K |
|
69
Carrier Global
CARR
$57.6B
| $5.33M | 0.1% |
94,701
+10,354
| +12% | +$613K |
|
70
Automatic Data Processing
ADP
$103B
| $5.25M | 0.1% |
25,817
-1,270
| -5% | -$291K |
|
71
Arthur J. Gallagher & Co
AJG
$65.8B
| $5.18M | 0.09% |
23,896
-732
| -3% | -$169K |
|
72
Chevron
CVX
$366B
| $5.08M | 0.09% |
24,549
+263
| +1% | +$48K |
|
73
Broadcom
AVGO
$1.78T
| $5M | 0.09% |
16,153
-7
| -0% | -$2.3K |
|
74
Abbott
ABT
$172B
| $4.96M | 0.09% |
48,291
+90
| +0.2% | +$10.2K |
|
75
Tesla
TSLA
$1.47T
| $4.78M | 0.09% |
12,870
-25
| -0.2% | -$10.3K |
|
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