DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.4B
| $529K | 0.02% |
29,090
| – | – |
|
152
Altria Group
MO
$113B
| $527K | 0.02% |
13,418
-300
| -2% | -$11.8K |
|
153
Southwest Airlines
LUV
$16.7B
| $513K | 0.02% |
15,000
| – | – |
|
154
Pure Cycle
PCYO
$244M
| $513K | 0.02% |
55,784
| – | – |
|
155
Blackstone
BX
$131B
| $510K | 0.02% |
9,000
+2,000
| +29% | +$113K |
|
156
Equinix
EQIX
$75.4B
| $504K | 0.02% |
717
| – | – |
|
157
Qualcomm
QCOM
$168B
| $501K | 0.02% |
5,494
+549
| +11% | +$50.1K |
|
158
Constellation Brands
STZ
$26.7B
| $501K | 0.02% |
2,863
-203
| -7% | -$35.5K |
|
159
Brown-Forman Class A
BF.A
$13.9B
| $499K | 0.02% |
8,665
| – | – |
|
160
Cencora
COR
$57.5B
| $494K | 0.02% |
4,900
| – | – |
|
161
Bank of New York Mellon
BK
$73.3B
| $473K | 0.02% |
12,243
| – | – |
|
162
General Mills
GIS
$26.4B
| $471K | 0.02% |
7,646
| – | – |
|
163
S&P Global
SPGI
$165B
| $451K | 0.02% |
1,369
+241
| +21% | +$79.4K |
|
164
Stryker
SYK
$149B
| $447K | 0.02% |
2,479
-10
| -0.4% | -$1.8K |
|
165
First Trust Cloud Computing ETF
SKYY
$2.97B
| $443K | 0.02% |
5,950
| – | – |
|
166
Avery Dennison
AVY
$13.2B
| $436K | 0.02% |
3,820
| – | – |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $436K | 0.02% |
5,700
| – | – |
|
168
Southern Company
SO
$102B
| $421K | 0.02% |
8,114
+1,164
| +17% | +$60.4K |
|
169
Factset
FDS
$13.7B
| $418K | 0.02% |
1,274
-143
| -10% | -$46.9K |
|
170
American Electric Power
AEP
$59.2B
| $416K | 0.02% |
5,220
| – | – |
|
171
Quest Diagnostics
DGX
$20.2B
| $416K | 0.02% |
+3,650
| New | +$416K |
|
172
Emerson Electric
EMR
$73.2B
| $412K | 0.02% |
6,647
+1,497
| +29% | +$92.8K |
|
173
State Street
STT
$31.9B
| $411K | 0.02% |
6,463
+4
| +0.1% | +$254 |
|
174
Intuitive Surgical
ISRG
$167B
| $408K | 0.02% |
716
+266
| +59% | +$152K |
|
175
Encompass Health
EHC
$12.4B
| $403K | 0.02% |
6,500
| – | – |
|