DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.08B
AUM Growth
+$3.08B
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
273
New
35
Increased
84
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Merck
MRK
|
$49.8M |
| 3 |
Spotify
SPOT
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$14M |
| 5 |
Ecolab
ECL
|
$6.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.9M |
| 2 |
Unilever
UL
|
$16.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.77M |
| 4 |
American Express
AXP
|
$4.53M |
| 5 |
Fidelity National Information Services
FIS
|
$1.84M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23B
| $592K | 0.02% |
3,146
+1,306
| +71% | +$246K |
|
152
RTX Corp
RTX
$211B
| $580K | 0.02% |
10,083
-4,325
| -30% | -$249K |
|
153
Netflix
NFLX
$506B
| $576K | 0.02% |
1,152
+400
| +53% | +$200K |
|
154
Oracle
ORCL
$618B
| $574K | 0.02% |
9,620
-225
| -2% | -$13.4K |
|
155
Stryker
SYK
$149B
| $574K | 0.02% |
2,754
+275
| +11% | +$57.3K |
|
156
Southwest Airlines
LUV
$17B
| $562K | 0.02% |
15,000
| – | – |
|
157
Qualcomm
QCOM
$168B
| $547K | 0.02% |
4,650
-844
| -15% | -$99.3K |
|
158
CDW
CDW
$21.3B
| $545K | 0.02% |
4,556
-125
| -3% | -$15K |
|
159
Constellation Brands
STZ
$26.9B
| $530K | 0.02% |
2,798
-65
| -2% | -$12.3K |
|
160
Target
TGT
$43.2B
| $519K | 0.02% |
3,296
| – | – |
|
161
Intuitive Surgical
ISRG
$168B
| $508K | 0.02% |
716
| – | – |
|
162
Pure Cycle
PCYO
$250M
| $503K | 0.02% |
55,784
| – | – |
|
163
Webster Financial
WBS
$10.1B
| $497K | 0.02% |
18,800
-346
| -2% | -$9.15K |
|
164
TSMC
TSM
$1.18T
| $494K | 0.02% |
6,088
| – | – |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.02% |
10,800
| – | – |
|
166
Blackstone
BX
$129B
| $478K | 0.02% |
9,165
+165
| +2% | +$8.61K |
|
167
Cencora
COR
$56.7B
| $475K | 0.02% |
4,900
| – | – |
|
168
Expeditors International
EXPD
$16.3B
| $475K | 0.02% |
+5,250
| New | +$475K |
|
169
General Mills
GIS
$26.6B
| $472K | 0.02% |
7,646
| – | – |
|
170
Progressive
PGR
$145B
| $468K | 0.02% |
+4,945
| New | +$468K |
|
171
First Trust Cloud Computing ETF
SKYY
$2.98B
| $467K | 0.02% |
5,950
| – | – |
|
172
White Mountains Insurance
WTM
$4.65B
| $467K | 0.02% |
600
| – | – |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $461K | 0.02% |
5,700
| – | – |
|
174
Altria Group
MO
$113B
| $461K | 0.02% |
11,918
-1,500
| -11% | -$58K |
|
175
Texas Instruments
TXN
$181B
| $460K | 0.02% |
3,220
+107
| +3% | +$15.3K |
|