DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $459K | 0.02% |
7,055
+274
| +4% | +$17.8K |
|
152
Archer Daniels Midland
ADM
$29.8B
| $456K | 0.02% |
12,952
| – | – |
|
153
Equinix
EQIX
$75.3B
| $448K | 0.02% |
717
| – | – |
|
154
Brown-Forman Class A
BF.A
$13.9B
| $445K | 0.02% |
8,665
| – | – |
|
155
AB InBev
BUD
$120B
| $444K | 0.02% |
10,068
+65
| +0.6% | +$2.87K |
|
156
Constellation Brands
STZ
$26.6B
| $440K | 0.02% |
3,066
-105
| -3% | -$15.1K |
|
157
Cencora
COR
$57.5B
| $434K | 0.02% |
4,900
| – | – |
|
158
Webster Financial
WBS
$10.2B
| $431K | 0.02% |
18,800
| – | – |
|
159
American Electric Power
AEP
$59.3B
| $417K | 0.02% |
5,220
+400
| +8% | +$32K |
|
160
Encompass Health
EHC
$12.4B
| $416K | 0.02% |
+6,500
| New | +$416K |
|
161
Enterprise Products Partners
EPD
$69.4B
| $416K | 0.02% |
29,090
| – | – |
|
162
Stryker
SYK
$149B
| $414K | 0.02% |
2,489
+376
| +18% | +$62.5K |
|
163
Bank of New York Mellon
BK
$73.4B
| $412K | 0.02% |
12,243
-5,163
| -30% | -$174K |
|
164
General Dynamics
GD
$87.1B
| $409K | 0.02% |
3,095
-6,011
| -66% | -$794K |
|
165
General Mills
GIS
$26.4B
| $403K | 0.02% |
7,646
-1,200
| -14% | -$63.2K |
|
166
Hershey
HSY
$37.5B
| $402K | 0.02% |
3,034
| – | – |
|
167
WEC Energy
WEC
$34.3B
| $398K | 0.02% |
4,512
| – | – |
|
168
Dow Inc
DOW
$17.1B
| $395K | 0.02% |
13,499
-318
| -2% | -$9.31K |
|
169
Avery Dennison
AVY
$13.2B
| $389K | 0.02% |
3,820
| – | – |
|
170
NVIDIA
NVDA
$4.09T
| $382K | 0.02% |
1,448
+13
| +0.9% | +$3.43K |
|
171
Southern Company
SO
$102B
| $376K | 0.02% |
6,950
-3,000
| -30% | -$162K |
|
172
Baxter International
BAX
$12.3B
| $372K | 0.02% |
4,578
| – | – |
|
173
Factset
FDS
$13.8B
| $369K | 0.02% |
1,417
| – | – |
|
174
Crown Castle
CCI
$43.1B
| $365K | 0.02% |
2,527
| – | – |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $365K | 0.02% |
5,700
| – | – |
|