DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $714K | 0.02% |
5,950
-344
| -5% | -$41.3K |
|
152
CDW
CDW
$22.2B
| $711K | 0.02% |
3,906
| – | – |
|
153
Newmont
NEM
$83.7B
| $703K | 0.02% |
12,950
+750
| +6% | +$40.7K |
|
154
Mercado Libre
MELI
$123B
| $697K | 0.02% |
415
| – | – |
|
155
Estee Lauder
EL
$32.1B
| $690K | 0.02% |
2,302
-70
| -3% | -$21K |
|
156
Woodward
WWD
$14.6B
| $679K | 0.02% |
6,000
-2,000
| -25% | -$226K |
|
157
Qualcomm
QCOM
$172B
| $678K | 0.02% |
5,253
+17
| +0.3% | +$2.19K |
|
158
Sysco
SYY
$39.4B
| $655K | 0.02% |
8,350
+206
| +3% | +$16.2K |
|
159
Brown-Forman Class A
BF.A
$13.8B
| $652K | 0.02% |
10,396
| – | – |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $646K | 0.02% |
5,700
| – | – |
|
161
Illumina
ILMN
$15.7B
| $636K | 0.02% |
1,612
+62
| +4% | +$24.5K |
|
162
BP
BP
$87.4B
| $635K | 0.02% |
23,238
-966
| -4% | -$26.4K |
|
163
Morgan Stanley
MS
$236B
| $632K | 0.02% |
6,497
+4
| +0.1% | +$389 |
|
164
Dow Inc
DOW
$17.4B
| $631K | 0.02% |
10,965
| – | – |
|
165
Illinois Tool Works
ITW
$77.6B
| $631K | 0.02% |
3,055
-1,175
| -28% | -$243K |
|
166
Gilead Sciences
GILD
$143B
| $629K | 0.02% |
9,000
-642
| -7% | -$44.9K |
|
167
Texas Instruments
TXN
$171B
| $628K | 0.02% |
3,267
-541
| -14% | -$104K |
|
168
C4 Therapeutics
CCCC
$194M
| $626K | 0.02% |
14,014
| – | – |
|
169
Expeditors International
EXPD
$16.4B
| $625K | 0.02% |
5,250
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $622K | 0.02% |
20,907
-6,600
| -24% | -$196K |
|
171
Target
TGT
$42.3B
| $617K | 0.02% |
2,696
-600
| -18% | -$137K |
|
172
Constellation Brands
STZ
$26.2B
| $610K | 0.01% |
2,893
| – | – |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.01% |
10,000
| – | – |
|
174
Altria Group
MO
$112B
| $603K | 0.01% |
13,242
+2,824
| +27% | +$129K |
|
175
Applied Materials
AMAT
$130B
| $592K | 0.01% |
4,600
| – | – |
|