DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $786K | 0.02% |
20,907
| – | – |
|
152
Fidelity National Information Services
FIS
$35.7B
| $738K | 0.02% |
6,765
-13,591
| -67% | -$1.48M |
|
153
Applied Materials
AMAT
$126B
| $724K | 0.02% |
4,600
| – | – |
|
154
RTX Corp
RTX
$212B
| $724K | 0.02% |
8,411
-700
| -8% | -$60.3K |
|
155
Constellation Brands
STZ
$26.7B
| $711K | 0.02% |
2,833
-60
| -2% | -$15.1K |
|
156
Texas Instruments
TXN
$182B
| $710K | 0.02% |
3,767
+500
| +15% | +$94.2K |
|
157
Brown-Forman Class A
BF.A
$14B
| $705K | 0.02% |
10,396
| – | – |
|
158
Expeditors International
EXPD
$16.4B
| $705K | 0.02% |
5,250
| – | – |
|
159
Mondelez International
MDLZ
$80B
| $701K | 0.02% |
10,578
-9,999
| -49% | -$663K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $698K | 0.02% |
5,700
| – | – |
|
161
Carvana
CVNA
$50.6B
| $695K | 0.02% |
3,000
| – | – |
|
162
Elevance Health
ELV
$72.6B
| $684K | 0.02% |
1,475
| – | – |
|
163
Woodward
WWD
$14.8B
| $657K | 0.01% |
6,000
| – | – |
|
164
Sysco
SYY
$38.5B
| $656K | 0.01% |
8,352
+2
| +0% | +$157 |
|
165
Cencora
COR
$57.2B
| $651K | 0.01% |
4,900
| – | – |
|
166
Illinois Tool Works
ITW
$76.4B
| $643K | 0.01% |
2,605
-450
| -15% | -$111K |
|
167
Morgan Stanley
MS
$238B
| $638K | 0.01% |
6,501
+4
| +0.1% | +$393 |
|
168
Hershey
HSY
$37.7B
| $635K | 0.01% |
3,284
| – | – |
|
169
Quest Diagnostics
DGX
$20B
| $631K | 0.01% |
3,650
| – | – |
|
170
Altria Group
MO
$113B
| $628K | 0.01% |
13,248
+6
| +0% | +$284 |
|
171
Target
TGT
$42B
| $624K | 0.01% |
2,696
| – | – |
|
172
Dow Inc
DOW
$17.3B
| $622K | 0.01% |
10,965
| – | – |
|
173
BP
BP
$90.8B
| $619K | 0.01% |
23,238
| – | – |
|
174
Factset
FDS
$13.9B
| $619K | 0.01% |
1,274
| – | – |
|
175
Illumina
ILMN
$15.5B
| $597K | 0.01% |
1,568
| – | – |
|