DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+4.72%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.72B
AUM Growth
+$72.4M
(+4.4%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
259
New
16
Increased
81
Reduced
83
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$20.6M |
| 2 |
Starbucks
SBUX
|
$18.4M |
| 3 |
PayPal
PYPL
|
$15.1M |
| 4 |
DuPont de Nemours
DD
|
$4.7M |
| 5 |
Costco
COST
|
$4.67M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$20.7M |
| 2 |
PX
Praxair Inc
PX
|
$16M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.2M |
| 4 |
CVS Health
CVS
|
$7.29M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.42M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Consumer Staples | 13.76% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 12.3% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
151
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $631K | 0.04% |
24,750
| – | – |
|
152
Coca-Cola Femsa
KOF
$17.5B
| $625K | 0.04% |
8,100
| – | – |
|
153
Factset
FDS
$14B
| $614K | 0.04% |
3,410
+70
| +2% | +$12.6K |
|
154
AutoZone
AZO
$70.6B
| $610K | 0.04% |
+1,025
| New | +$610K |
|
155
Kroger
KR
$44.8B
| $590K | 0.03% |
+29,400
| New | +$590K |
|
156
Phillips 66
PSX
$53.2B
| $575K | 0.03% |
6,278
-216
| -3% | -$19.8K |
|
157
Dollar Tree
DLTR
$20.6B
| $573K | 0.03% |
+6,600
| New | +$573K |
|
158
Loews
L
$20B
| $570K | 0.03% |
11,900
| – | – |
|
159
Edison International
EIX
$21B
| $557K | 0.03% |
7,214
+214
| +3% | +$16.5K |
|
160
Labcorp
LH
$23.2B
| $545K | 0.03% |
4,202
+495
| +13% | +$64.2K |
|
161
Lowe's Companies
LOW
$151B
| $545K | 0.03% |
+6,819
| New | +$545K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $542K | 0.03% |
11,725
| – | – |
|
163
Intuitive Surgical
ISRG
$167B
| $523K | 0.03% |
4,500
| – | – |
|
164
Ross Stores
ROST
$49.4B
| $509K | 0.03% |
7,881
+2,000
| +34% | +$129K |
|
165
Kraft Heinz
KHC
$32.3B
| $496K | 0.03% |
6,394
+187
| +3% | +$14.5K |
|
166
State Street
STT
$32B
| $493K | 0.03% |
5,165
| – | – |
|
167
Halliburton
HAL
$18.8B
| $490K | 0.03% |
10,652
+852
| +9% | +$39.2K |
|
168
Constellation Brands
STZ
$26.2B
| $487K | 0.03% |
2,440
+165
| +7% | +$32.9K |
|
169
U-Haul Holding Co
UHAL
$11.2B
| $487K | 0.03% |
13,000
| – | – |
|
170
Metallus
MTUS
$713M
| $475K | 0.03% |
28,779
| – | – |
|
171
Capital One
COF
$142B
| $474K | 0.03% |
5,595
| – | – |
|
172
Cable One
CABO
$922M
| $469K | 0.03% |
+650
| New | +$469K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $461K | 0.03% |
4,860
| – | – |
|
174
SiriusXM
SIRI
$8.1B
| $445K | 0.03% |
8,070
+20
| +0.2% | +$1.1K |
|
175
Bank of America
BAC
$369B
| $441K | 0.03% |
17,407
+4,407
| +34% | +$112K |
|