DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $2.2M | 0.05% |
7,472
| – | – |
|
102
Eli Lilly
LLY
$657B
| $2.15M | 0.05% |
7,796
| – | – |
|
103
Linde
LIN
$224B
| $2.07M | 0.05% |
5,975
| – | – |
|
104
Netflix
NFLX
$513B
| $2.03M | 0.05% |
3,369
+17
| +0.5% | +$10.2K |
|
105
ServiceNow
NOW
$190B
| $1.92M | 0.04% |
2,950
| – | – |
|
106
Bank of New York Mellon
BK
$74.5B
| $1.91M | 0.04% |
32,954
| – | – |
|
107
Corning
GLW
$57.4B
| $1.84M | 0.04% |
49,500
| – | – |
|
108
Chubb
CB
$110B
| $1.81M | 0.04% |
9,365
| – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.04% |
15,625
-100
| -0.6% | -$11.6K |
|
110
Tractor Supply
TSCO
$32.7B
| $1.76M | 0.04% |
7,395
-55
| -0.7% | -$13.1K |
|
111
Philip Morris
PM
$260B
| $1.75M | 0.04% |
18,412
+344
| +2% | +$32.7K |
|
112
AES
AES
$9.64B
| $1.65M | 0.04% |
67,700
+2,000
| +3% | +$48.6K |
|
113
Boeing
BA
$177B
| $1.63M | 0.04% |
8,115
| – | – |
|
114
Northern Trust
NTRS
$25B
| $1.48M | 0.03% |
12,365
-1,000
| -7% | -$120K |
|
115
Blackrock
BLK
$175B
| $1.46M | 0.03% |
1,591
-125
| -7% | -$114K |
|
116
Centene
CNC
$14.3B
| $1.45M | 0.03% |
17,641
-2,319
| -12% | -$191K |
|
117
American Tower
AMT
$95.5B
| $1.45M | 0.03% |
4,961
+121
| +3% | +$35.4K |
|
118
Blackstone
BX
$134B
| $1.41M | 0.03% |
10,855
-1,010
| -9% | -$131K |
|
119
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.03% |
3,600
| – | – |
|
120
Paychex
PAYX
$50.2B
| $1.35M | 0.03% |
9,921
-115
| -1% | -$15.7K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.03% |
12,880
+500
| +4% | +$48.3K |
|
122
AT&T
T
$209B
| $1.13M | 0.03% |
45,877
-2,490
| -5% | -$61.3K |
|
123
Oracle
ORCL
$635B
| $1.11M | 0.02% |
12,695
+75
| +0.6% | +$6.54K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.02% |
2,536
+17
| +0.7% | +$7.42K |
|
125
Truist Financial
TFC
$60.4B
| $1.04M | 0.02% |
17,725
-23
| -0.1% | -$1.35K |
|