DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $1.15M | 0.02% |
6,117
+1,106
| +22% | +$207K |
|
127
T Rowe Price
TROW
$23.6B
| $1.13M | 0.02% |
10,000
| – | – |
|
128
Adobe
ADBE
$151B
| $1.12M | 0.02% |
2,517
+255
| +11% | +$113K |
|
129
Ameriprise Financial
AMP
$48.5B
| $1.04M | 0.02% |
1,962
| – | – |
|
130
BP
BP
$90.8B
| $1.04M | 0.02% |
35,319
-8,564
| -20% | -$253K |
|
131
Valero Energy
VLO
$47.2B
| $1.03M | 0.02% |
8,385
| – | – |
|
132
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.02% |
4,231
+170
| +4% | +$41.2K |
|
133
Oneok
OKE
$48.1B
| $1M | 0.02% |
10,000
| – | – |
|
134
Illinois Tool Works
ITW
$77.1B
| $1M | 0.02% |
3,949
+359
| +10% | +$91K |
|
135
Eaton
ETN
$136B
| $1M | 0.02% |
3,015
+485
| +19% | +$161K |
|
136
Golub Capital BDC
GBDC
$3.97B
| $1M | 0.02% |
65,987
| – | – |
|
137
Woodward
WWD
$14.8B
| $999K | 0.02% |
6,000
| – | – |
|
138
American Tower
AMT
$95.5B
| $986K | 0.02% |
5,377
+144
| +3% | +$26.4K |
|
139
Ecolab
ECL
$78.6B
| $971K | 0.02% |
4,145
+50
| +1% | +$11.7K |
|
140
Blackrock
BLK
$175B
| $957K | 0.02% |
934
| – | – |
|
141
Mondelez International
MDLZ
$79.5B
| $929K | 0.02% |
15,555
+3,275
| +27% | +$196K |
|
142
RTX Corp
RTX
$212B
| $928K | 0.02% |
8,022
+1,745
| +28% | +$202K |
|
143
Stryker
SYK
$150B
| $927K | 0.02% |
2,576
| – | – |
|
144
iShares Gold Trust
IAU
$50.6B
| $925K | 0.02% |
18,680
| – | – |
|
145
Altria Group
MO
$113B
| $901K | 0.02% |
17,237
+2,444
| +17% | +$128K |
|
146
Arista Networks
ANET
$172B
| $898K | 0.02% |
8,120
+6,090
| +300% | +$673K |
|
147
Diageo
DEO
$62.1B
| $876K | 0.02% |
6,890
+895
| +15% | +$114K |
|
148
Lockheed Martin
LMT
$106B
| $874K | 0.02% |
1,799
+10
| +0.6% | +$4.86K |
|
149
McKesson
MCK
$85.4B
| $858K | 0.02% |
1,505
+200
| +15% | +$114K |
|
150
PayPal
PYPL
$67.1B
| $851K | 0.02% |
9,974
-2,100
| -17% | -$179K |
|