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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.04% |
32,561
-160
| -0.5% | -$11.1K |
|
102
Shopify
SHOP
$177B
| $2.17M | 0.04% |
18,855
| – | – |
|
103
Blackstone
BX
$131B
| $2.13M | 0.04% |
14,237
| – | – |
|
104
Vistra
VST
$62.4B
| $2.13M | 0.04% |
10,985
-350
| -3% | -$67.8K |
|
105
ServiceNow
NOW
$187B
| $1.92M | 0.03% |
1,868
-87
| -4% | -$89.4K |
|
106
Honeywell
HON
$138B
| $1.81M | 0.03% |
7,762
-376
| -5% | -$87.6K |
|
107
Pfizer
PFE
$141B
| $1.75M | 0.03% |
72,232
-10,544
| -13% | -$256K |
|
108
The Joint Corp
JYNT
$163M
| $1.72M | 0.03% |
149,100
-2,000
| -1% | -$23.1K |
|
109
CSX Corp
CSX
$59.9B
| $1.68M | 0.03% |
51,542
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $1.67M | 0.03% |
7,523
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.1B
| $1.65M | 0.03% |
35,712
-500
| -1% | -$23.1K |
|
112
SPDR Gold Trust
GLD
$110B
| $1.6M | 0.03% |
5,256
+1,025
| +24% | +$312K |
|
113
Corning
GLW
$58.1B
| $1.56M | 0.03% |
29,691
| – | – |
|
114
Northern Trust
NTRS
$24.5B
| $1.52M | 0.03% |
12,000
| – | – |
|
115
Northrop Grumman
NOC
$84.3B
| $1.52M | 0.03% |
3,032
| – | – |
|
|
XYZ
116
Block, Inc.
XYZ
$45.9B
| $1.52M | 0.03% |
22,310
-1,005
| -4% | -$68.3K |
|
117
Woodward
WWD
$14.6B
| $1.47M | 0.03% |
6,000
| – | – |
|
118
Intuitive Surgical
ISRG
$167B
| $1.46M | 0.03% |
2,681
| – | – |
|
119
Travelers Companies
TRV
$60.9B
| $1.44M | 0.03% |
5,377
| – | – |
|
|
120
Becton Dickinson
BDX
$54.3B
| $1.39M | 0.03% |
8,092
-427,838
| -98% | -$73.7M |
|
121
Verizon
VZ
$185B
| $1.39M | 0.03% |
32,073
-4,245
| -12% | -$184K |
|
122
Oracle
ORCL
$628B
| $1.39M | 0.03% |
6,335
-76
| -1% | -$16.6K |
|
123
Paychex
PAYX
$48.9B
| $1.36M | 0.02% |
9,338
| – | – |
|
124
Ametek
AME
$42.3B
| $1.35M | 0.02% |
7,478
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $1.32M | 0.02% |
13,090
| – | – |
|