DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+12.41%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.51B
AUM Growth
+$3.51B
(+14%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
283
New
16
Increased
98
Reduced
69
Closed
17
Top Buys
| 1 |
Aon
AON
|
$44.3M |
| 2 |
Merck
MRK
|
$17.2M |
| 3 |
PayPal
PYPL
|
$14.7M |
| 4 |
Amazon
AMZN
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.08M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$59.8M |
| 2 |
Unilever
UL
|
$12.5M |
| 3 |
Alibaba
BABA
|
$4.39M |
| 4 |
Diageo
DEO
|
$2.39M |
| 5 |
Deere & Co
DE
|
$1.45M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 13.45% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$125B
| $670K | 0.02% |
400
| – | – |
|
152
RTX Corp
RTX
$212B
| $669K | 0.02% |
9,358
-725
| -7% | -$51.8K |
|
153
TSMC
TSM
$1.2T
| $664K | 0.02% |
6,088
| – | – |
|
154
Archer Daniels Midland
ADM
$30.1B
| $653K | 0.02% |
12,952
| – | – |
|
155
Fortive
FTV
$16.2B
| $642K | 0.02% |
9,070
-1,342
| -13% | -$95K |
|
156
Brown-Forman Class A
BF.A
$14.3B
| $639K | 0.02% |
8,691
| – | – |
|
157
Labcorp
LH
$23.1B
| $639K | 0.02% |
3,140
-6
| -0.2% | -$1.22K |
|
158
Wells Fargo
WFC
$263B
| $625K | 0.02% |
20,694
-8,500
| -29% | -$257K |
|
159
Estee Lauder
EL
$33B
| $624K | 0.02% |
2,346
+250
| +12% | +$66.5K |
|
160
Oracle
ORCL
$635B
| $622K | 0.02% |
9,620
| – | – |
|
161
Constellation Brands
STZ
$28.5B
| $621K | 0.02% |
2,833
+35
| +1% | +$7.67K |
|
162
Intuitive Surgical
ISRG
$170B
| $610K | 0.02% |
746
+30
| +4% | +$24.5K |
|
163
McCormick & Company Non-Voting
MKC
$18.9B
| $605K | 0.02% |
6,330
+3,123
| +97% | +$298K |
|
164
Pure Cycle
PCYO
$243M
| $605K | 0.02% |
53,854
-1,930
| -3% | -$21.7K |
|
165
Target
TGT
$43.6B
| $582K | 0.02% |
3,296
| – | – |
|
166
Ross Stores
ROST
$48.1B
| $580K | 0.02% |
4,721
| – | – |
|
167
SPDR Gold Trust
GLD
$107B
| $567K | 0.02% |
3,181
+1,100
| +53% | +$196K |
|
168
GE Aerospace
GE
$292B
| $566K | 0.02% |
52,370
-3,630
| -6% | -$39.2K |
|
169
First Trust Cloud Computing ETF
SKYY
$3.04B
| $565K | 0.02% |
5,950
| – | – |
|
170
CDW
CDW
$21.6B
| $561K | 0.02% |
4,256
-300
| -7% | -$39.5K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $553K | 0.02% |
5,700
| – | – |
|
172
Gilead Sciences
GILD
$140B
| $542K | 0.02% |
9,300
-600
| -6% | -$35K |
|
173
Las Vegas Sands
LVS
$39.6B
| $541K | 0.02% |
9,072
| – | – |
|
174
Sysco
SYY
$38.5B
| $541K | 0.02% |
7,280
+400
| +6% | +$29.7K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.02% |
10,000
-800
| -7% | -$43.3K |
|