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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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$11.9B
| $4.78M | 0.09% |
180,948
-14,500
| -7% | -$389K |
|
77
Meta Platforms (Facebook)
META
$1.69T
| $4.65M | 0.09% |
8,130
-1,155
| -12% | -$740K |
|
78
Verisk Analytics
VRSK
$26.4B
| $4.63M | 0.08% |
24,425
+9,630
| +65% | +$1.95M |
|
79
Cintas
CTAS
$82.5B
| $4.3M | 0.08% |
25,440
| – | – |
|
80
Goldman Sachs
GS
$323B
| $4.16M | 0.08% |
4,915
-27
| -0.5% | -$24.1K |
|
|
BNY
81
Bank of New York Mellon
BNY
$110B
| $3.84M | 0.07% |
32,343
+400
| +1% | +$47.6K |
|
82
Ball Corp
BALL
$16.8B
| $3.67M | 0.07% |
62,160
-6,399
| -9% | -$389K |
|
83
Corning
GLW
$136B
| $3.63M | 0.07% |
26,687
+702
| +3% | +$84.7K |
|
84
Cigna
CI
$75.1B
| $3.56M | 0.07% |
13,333
-7
| -0.1% | -$1.94K |
|
|
DASTY
85
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.4M | 0.06% |
167,696
+80,245
| +92% | +$1.63M |
|
86
Core & Main
CNM
$8.57B
| $3.29M | 0.06% |
66,666
-2,468
| -4% | -$133K |
|
87
Allegion
ALLE
$12B
| $3.22M | 0.06% |
22,193
| – | – |
|
88
Chipotle Mexican Grill
CMG
$43.9B
| $3.16M | 0.06% |
98,812
-22,361
| -18% | -$827K |
|
89
Amgen
AMGN
$201B
| $3.15M | 0.06% |
8,949
-415
| -4% | -$148K |
|
90
Zoetis
ZTS
$32.2B
| $3.13M | 0.06% |
26,515
-5,595
| -17% | -$692K |
|
91
Ingersoll Rand
IR
$33.2B
| $3.13M | 0.06% |
39,032
| – | – |
|
92
Philip Morris
PM
$296B
| $3.04M | 0.06% |
18,407
+63
| +0.3% | +$10.9K |
|
|
CET
93
Central Securities Corp
CET
$1.56B
| $2.95M | 0.05% |
59,439
| – | – |
|
94
McKesson
MCK
$98.5B
| $2.82M | 0.05% |
3,262
+1,715
| +111% | +$1.53M |
|
95
Chubb
CB
$133B
| $2.72M | 0.05% |
8,346
-825
| -9% | -$265K |
|
96
NextEra Energy
NEE
$186B
| $2.65M | 0.05% |
28,533
-806
| -3% | -$71.7K |
|
97
Cencora
COR
$59.9B
| $2.48M | 0.05% |
7,887
-140
| -2% | -$48.9K |
|
98
SAP
SAP
$189B
| $2.4M | 0.04% |
14,010
| – | – |
|
99
Bank of America
BAC
$432B
| $2.31M | 0.04% |
47,452
+48
| +0.1% | +$2.48K |
|
100
SPDR Gold Trust
GLD
$129B
| $2.27M | 0.04% |
5,271
-511
| -9% | -$229K |
|
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