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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $3.95M | 0.08% |
13,275
+72
| +0.5% | +$21.4K |
|
77
Ball Corp
BALL
$13.7B
| $3.92M | 0.07% |
75,223
-501
| -0.7% | -$26.1K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $3.76M | 0.07% |
6,524
-86
| -1% | -$49.6K |
|
79
Nike
NKE
$111B
| $3.4M | 0.06% |
53,502
-2,843
| -5% | -$180K |
|
80
Core & Main
CNM
$12.4B
| $3.37M | 0.06% |
69,717
-334
| -0.5% | -$16.1K |
|
81
Philip Morris
PM
$250B
| $3.3M | 0.06% |
20,790
-2,524
| -11% | -$401K |
|
82
Cigna
CI
$80.8B
| $3.23M | 0.06% |
9,805
-55
| -0.6% | -$18.1K |
|
83
Tesla
TSLA
$1.08T
| $3.22M | 0.06% |
12,409
-2,394
| -16% | -$620K |
|
84
Union Pacific
UNP
$132B
| $3.18M | 0.06% |
13,468
-898
| -6% | -$212K |
|
85
Caterpillar
CAT
$195B
| $2.93M | 0.06% |
8,885
-17
| -0.2% | -$5.61K |
|
86
Allegion
ALLE
$14.5B
| $2.9M | 0.06% |
22,193
-80
| -0.4% | -$10.4K |
|
87
Starbucks
SBUX
$99B
| $2.81M | 0.05% |
28,694
-472
| -2% | -$46.3K |
|
88
Broadcom
AVGO
$1.43T
| $2.81M | 0.05% |
16,768
-532
| -3% | -$89.1K |
|
89
Linde
LIN
$220B
| $2.72M | 0.05% |
5,849
+272
| +5% | +$127K |
|
90
Chubb
CB
$112B
| $2.69M | 0.05% |
8,917
+142
| +2% | +$42.9K |
|
91
Bank of New York Mellon
BK
$74.4B
| $2.68M | 0.05% |
31,943
-67
| -0.2% | -$5.62K |
|
92
Salesforce
CRM
$232B
| $2.63M | 0.05% |
9,786
-760
| -7% | -$204K |
|
|
CET
93
Central Securities Corp
CET
$1.45B
| $2.55M | 0.05% |
56,658
| – | – |
|
94
Goldman Sachs
GS
$224B
| $2.52M | 0.05% |
4,614
+36
| +0.8% | +$19.7K |
|
95
Forge Global Holdings
FRGE
$240M
| $2.5M | 0.05% |
296,655
| – | – |
|
96
NextEra Energy, Inc.
NEE
$147B
| $2.32M | 0.04% |
32,721
-844
| -3% | -$59.8K |
|
97
3M
MMM
$81.4B
| $2.23M | 0.04% |
15,189
-79
| -0.5% | -$11.6K |
|
98
Bristol-Myers Squibb
BMY
$95.9B
| $2.21M | 0.04% |
36,212
-3,185
| -8% | -$194K |
|
99
Cencora
COR
$57.3B
| $2.21M | 0.04% |
7,933
| – | – |
|
100
Walt Disney
DIS
$214B
| $2.12M | 0.04% |
21,429
-300
| -1% | -$29.6K |
|