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 | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$83.8B
| $1.31M | 0.02% |
21,395
+2,828
| +15% | +$173K |
|
127
Wells Fargo
WFC
$260B
| $1.23M | 0.02% |
15,400
-107
| -0.7% | -$8.57K |
|
128
GE Aerospace
GE
$292B
| $1.18M | 0.02% |
4,584
| – | – |
|
129
iShares Gold Trust
IAU
$52.1B
| $1.16M | 0.02% |
18,680
| – | – |
|
130
Mettler-Toledo International
MTD
$26.2B
| $1.11M | 0.02% |
943
-117
| -11% | -$137K |
|
131
McKesson
MCK
$85.6B
| $1.08M | 0.02% |
1,475
-92
| -6% | -$67.4K |
|
132
Cisco
CSCO
$268B
| $1.07M | 0.02% |
15,364
| – | – |
|
133
BP
BP
$88.9B
| $1.06M | 0.02% |
35,319
| – | – |
|
134
Stryker
SYK
$149B
| $1.02M | 0.02% |
2,576
| – | – |
|
135
Enterprise Products Partners
EPD
$69B
| $973K | 0.02% |
31,376
+12,220
| +64% | +$379K |
|
136
T Rowe Price
TROW
$23.3B
| $965K | 0.02% |
10,000
| – | – |
|
137
Altria Group
MO
$112B
| $949K | 0.02% |
16,192
-45
| -0.3% | -$2.64K |
|
138
Intercontinental Exchange
ICE
$100B
| $936K | 0.02% |
5,102
-100
| -2% | -$18.3K |
|
139
Rollins
ROL
$27.5B
| $920K | 0.02% |
16,312
| – | – |
|
140
RTX Corp
RTX
$211B
| $915K | 0.02% |
6,269
+583
| +10% | +$85.1K |
|
141
Illinois Tool Works
ITW
$76.4B
| $914K | 0.02% |
3,697
| – | – |
|
142
Eaton
ETN
$134B
| $871K | 0.02% |
2,440
| – | – |
|
143
Idexx Laboratories
IDXX
$50.6B
| $858K | 0.02% |
1,600
| – | – |
|
144
AeroVironment
AVAV
$12.2B
| $855K | 0.02% |
3,000
| – | – |
|
145
Graham Holdings Company
GHC
$4.73B
| $847K | 0.02% |
895
| – | – |
|
146
Novartis
NVS
$248B
| $821K | 0.01% |
6,781
| – | – |
|
147
Oneok
OKE
$46.6B
| $816K | 0.01% |
10,000
| – | – |
|
148
O'Reilly Automotive
ORLY
$87.9B
| $813K | 0.01% |
9,015
+8,543
| +1,810% | +$770K |
|
149
Arista Networks
ANET
$172B
| $810K | 0.01% |
7,920
| – | – |
|
150
Lockheed Martin
LMT
$104B
| $803K | 0.01% |
1,734
-30
| -2% | -$13.9K |
|