DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.65B
AUM Growth
+$47M
(+2.9%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
255
New
13
Increased
72
Reduced
94
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$28.9M |
| 2 |
Tractor Supply
TSCO
|
$21.1M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 4 |
Fastenal
FAST
|
$4.54M |
| 5 |
Booking.com
BKNG
|
$4.07M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$43.1M |
| 2 |
Deere & Co
DE
|
$6.72M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$4.25M |
| 5 |
Martin Marietta Materials
MLM
|
$1.95M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Consumer Staples | 13.47% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.29% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $642K | 0.04% |
8,375
+900
| +12% | +$69K |
|
152
Scotiabank
BNS
$79B
| $622K | 0.04% |
10,350
| – | – |
|
|
FCE.A
153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $598K | 0.04% |
24,750
| – | – |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $597K | 0.04% |
10,810
-1,100
| -9% | -$60.7K |
|
155
Northrop Grumman
NOC
$83B
| $565K | 0.03% |
2,200
| – | – |
|
156
Loews
L
$20.2B
| $557K | 0.03% |
11,900
| – | – |
|
157
Factset
FDS
$14B
| $555K | 0.03% |
3,340
-250
| -7% | -$41.5K |
|
158
Edison International
EIX
$21B
| $547K | 0.03% |
7,000
| – | – |
|
159
Phillips 66
PSX
$53.2B
| $537K | 0.03% |
6,494
+200
| +3% | +$16.5K |
|
160
Kraft Heinz
KHC
$31.9B
| $532K | 0.03% |
6,207
+1,235
| +25% | +$106K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $504K | 0.03% |
+11,725
| New | +$504K |
|
162
Labcorp
LH
$22.9B
| $491K | 0.03% |
3,707
| – | – |
|
163
U-Haul Holding Co
UHAL
$10.9B
| $476K | 0.03% |
13,000
+2,000
| +18% | +$73.2K |
|
164
Cencora
COR
$56.7B
| $474K | 0.03% |
5,015
-500
| -9% | -$47.3K |
|
165
VF Corp
VFC
$5.85B
| $471K | 0.03% |
8,677
+1,551
| +22% | +$84.2K |
|
166
Intuitive Surgical
ISRG
$163B
| $468K | 0.03% |
4,500
| – | – |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $465K | 0.03% |
26,000
-1,000
| -4% | -$17.9K |
|
168
State Street
STT
$32.4B
| $463K | 0.03% |
5,165
+1,394
| +37% | +$125K |
|
169
Capital One
COF
$145B
| $462K | 0.03% |
5,595
| – | – |
|
170
OGE Energy
OGE
$8.92B
| $457K | 0.03% |
13,140
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $450K | 0.03% |
4,860
| – | – |
|
172
Metallus
MTUS
$701M
| $442K | 0.03% |
28,779
| – | – |
|
173
Constellation Brands
STZ
$25.7B
| $441K | 0.03% |
2,275
| – | – |
|
174
SiriusXM
SIRI
$7.94B
| $440K | 0.03% |
8,050
-828
| -9% | -$45.3K |
|
175
iShares International Select Dividend ETF
IDV
$5.73B
| $432K | 0.03% |
13,200
| – | – |
|