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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.11M | 0.02% |
15,507
-885
| -5% | -$63.5K |
|
127
iShares Gold Trust
IAU
$52.6B
| $1.1M | 0.02% |
18,680
| – | – |
|
128
Woodward
WWD
$14.6B
| $1.09M | 0.02% |
6,000
| – | – |
|
129
McKesson
MCK
$85.5B
| $1.05M | 0.02% |
1,567
+62
| +4% | +$41.7K |
|
130
Ecolab
ECL
$77.6B
| $1.04M | 0.02% |
4,088
-57
| -1% | -$14.5K |
|
131
Compass
COMP
$5.07B
| $1,000K | 0.02% |
114,510
-5,900
| -5% | -$51.5K |
|
132
Oneok
OKE
$45.7B
| $992K | 0.02% |
10,000
| – | – |
|
133
Altria Group
MO
$112B
| $975K | 0.02% |
16,237
-1,000
| -6% | -$60K |
|
134
Stryker
SYK
$150B
| $959K | 0.02% |
2,576
| – | – |
|
135
Cisco
CSCO
$264B
| $948K | 0.02% |
15,364
-4,930
| -24% | -$304K |
|
136
T Rowe Price
TROW
$23.8B
| $919K | 0.02% |
10,000
| – | – |
|
137
GE Aerospace
GE
$296B
| $917K | 0.02% |
4,584
-400
| -8% | -$80.1K |
|
138
Illinois Tool Works
ITW
$77.6B
| $917K | 0.02% |
3,697
-252
| -6% | -$62.5K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $897K | 0.02% |
5,202
| – | – |
|
140
Oracle
ORCL
$654B
| $896K | 0.02% |
6,411
-1,339
| -17% | -$187K |
|
141
Rollins
ROL
$27.4B
| $881K | 0.02% |
16,312
| – | – |
|
142
iShares Bitcoin Trust
IBIT
$83.3B
| $869K | 0.02% |
18,567
+5,267
| +40% | +$247K |
|
143
Graham Holdings Company
GHC
$4.93B
| $860K | 0.02% |
895
| – | – |
|
144
Truist Financial
TFC
$60B
| $816K | 0.02% |
19,820
+840
| +4% | +$34.6K |
|
145
AES
AES
$9.21B
| $792K | 0.02% |
63,761
| – | – |
|
146
Lockheed Martin
LMT
$108B
| $788K | 0.02% |
1,764
-35
| -2% | -$15.6K |
|
147
Air Products & Chemicals
APD
$64.5B
| $787K | 0.02% |
2,670
| – | – |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $778K | 0.01% |
9,450
-600
| -6% | -$49.4K |
|
149
Novartis
NVS
$251B
| $756K | 0.01% |
6,781
-70
| -1% | -$7.8K |
|
150
RTX Corp
RTX
$211B
| $753K | 0.01% |
5,686
-2,336
| -29% | -$309K |
|