DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $816K | 0.02% |
6,294
+344
| +6% | +$44.6K |
|
152
Air Products & Chemicals
APD
$64.5B
| $806K | 0.02% |
2,800
| – | – |
|
153
Southwest Airlines
LUV
$16.5B
| $797K | 0.02% |
15,013
+13
| +0.1% | +$690 |
|
154
Target
TGT
$42.3B
| $797K | 0.02% |
3,296
| – | – |
|
155
CVS Health
CVS
$93.6B
| $791K | 0.02% |
9,476
+1,526
| +19% | +$127K |
|
156
Archer Daniels Midland
ADM
$30.2B
| $785K | 0.02% |
12,952
| – | – |
|
157
Newmont
NEM
$83.7B
| $773K | 0.02% |
12,200
+1,000
| +9% | +$63.4K |
|
158
Stryker
SYK
$150B
| $757K | 0.02% |
2,915
-8
| -0.3% | -$2.08K |
|
159
Estee Lauder
EL
$32.1B
| $754K | 0.02% |
2,372
+26
| +1% | +$8.27K |
|
160
Qualcomm
QCOM
$172B
| $748K | 0.02% |
5,236
+891
| +21% | +$127K |
|
161
Brown-Forman Class A
BF.A
$13.8B
| $733K | 0.02% |
10,396
| – | – |
|
162
Texas Instruments
TXN
$171B
| $732K | 0.02% |
3,808
+188
| +5% | +$36.1K |
|
163
Illumina
ILMN
$15.7B
| $714K | 0.02% |
1,550
+25
| +2% | +$11.5K |
|
164
Dow Inc
DOW
$17.4B
| $694K | 0.02% |
10,965
-2,320
| -17% | -$147K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $688K | 0.02% |
10,000
| – | – |
|
166
Intuitive Surgical
ISRG
$167B
| $686K | 0.02% |
2,238
| – | – |
|
167
CDW
CDW
$22.2B
| $682K | 0.02% |
3,906
-350
| -8% | -$61.1K |
|
168
Constellation Brands
STZ
$26.2B
| $677K | 0.02% |
2,893
+60
| +2% | +$14K |
|
169
Expeditors International
EXPD
$16.4B
| $665K | 0.02% |
5,250
| – | – |
|
170
Gilead Sciences
GILD
$143B
| $664K | 0.02% |
9,642
+492
| +5% | +$33.9K |
|
171
Applied Materials
AMAT
$130B
| $655K | 0.02% |
4,600
| – | – |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $655K | 0.02% |
5,700
| – | – |
|
173
Mercado Libre
MELI
$123B
| $646K | 0.02% |
415
+5
| +1% | +$7.78K |
|
174
BP
BP
$87.4B
| $639K | 0.02% |
24,204
| – | – |
|
175
Sysco
SYY
$39.4B
| $633K | 0.02% |
8,144
-400
| -5% | -$31.1K |
|