DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$629B
| $1.1M | 0.02% |
6,461
+12
| +0.2% | +$2.05K |
|
127
T Rowe Price
TROW
$23.1B
| $1.09M | 0.02% |
10,000
| – | – |
|
128
Northern Trust
NTRS
$24.6B
| $1.08M | 0.02% |
12,000
| – | – |
|
129
Cisco
CSCO
$270B
| $1.06M | 0.02% |
19,939
+3,309
| +20% | +$176K |
|
130
Lockheed Martin
LMT
$105B
| $1.05M | 0.02% |
1,789
+76
| +4% | +$44.4K |
|
131
Ecolab
ECL
$78B
| $1.05M | 0.02% |
4,095
-33
| -0.8% | -$8.43K |
|
132
Texas Instruments
TXN
$180B
| $1.04M | 0.02% |
5,011
-1,054
| -17% | -$218K |
|
133
Woodward
WWD
$14.7B
| $1.03M | 0.02% |
6,000
| – | – |
|
134
Golub Capital BDC
GBDC
$3.93B
| $997K | 0.02% |
65,987
| – | – |
|
135
SPDR Gold Trust
GLD
$110B
| $987K | 0.02% |
4,061
| – | – |
|
136
Centene
CNC
$14.5B
| $958K | 0.02% |
12,721
-533
| -4% | -$40.1K |
|
137
PayPal
PYPL
$66.2B
| $942K | 0.02% |
12,074
+350
| +3% | +$27.3K |
|
138
Illinois Tool Works
ITW
$76.4B
| $941K | 0.02% |
3,590
+1,678
| +88% | +$440K |
|
139
GE Aerospace
GE
$291B
| $941K | 0.02% |
4,989
+1,665
| +50% | +$314K |
|
140
Stryker
SYK
$149B
| $931K | 0.02% |
2,576
-210
| -8% | -$75.9K |
|
141
iShares Gold Trust
IAU
$51.7B
| $928K | 0.02% |
+18,680
| New | +$928K |
|
142
Wells Fargo
WFC
$261B
| $926K | 0.02% |
16,392
+566
| +4% | +$32K |
|
143
Ameriprise Financial
AMP
$48.2B
| $922K | 0.02% |
1,962
-55
| -3% | -$25.8K |
|
144
Oneok
OKE
$46.8B
| $911K | 0.02% |
10,000
| – | – |
|
145
Mondelez International
MDLZ
$79.9B
| $905K | 0.02% |
12,280
+1,300
| +12% | +$95.8K |
|
146
Carlisle Companies
CSL
$16.2B
| $900K | 0.02% |
2,000
| – | – |
|
147
Brown-Forman Class A
BF.A
$14B
| $897K | 0.02% |
18,659
-1,050
| -5% | -$50.5K |
|
148
Blackrock
BLK
$172B
| $887K | 0.02% |
934
| – | – |
|
149
JD.com
JD
$44.1B
| $849K | 0.02% |
21,230
+820
| +4% | +$32.8K |
|
150
Diageo
DEO
$61.3B
| $841K | 0.02% |
5,995
-160
| -3% | -$22.5K |
|