DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.3B
| $711K | 0.02% |
3,284
| – | – |
|
152
Oneok
OKE
$48.1B
| $706K | 0.02% |
10,000
| – | – |
|
153
Air Products & Chemicals
APD
$65.5B
| $700K | 0.02% |
2,800
| – | – |
|
154
CDW
CDW
$21.6B
| $699K | 0.02% |
3,906
| – | – |
|
155
Dow Inc
DOW
$17.5B
| $699K | 0.02% |
10,965
| – | – |
|
156
Intuitive Surgical
ISRG
$170B
| $696K | 0.02% |
2,308
+46
| +2% | +$13.9K |
|
157
BP
BP
$90.8B
| $683K | 0.02% |
23,238
| – | – |
|
158
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $682K | 0.02% |
5,700
| – | – |
|
159
Altria Group
MO
$113B
| $675K | 0.02% |
12,918
-330
| -2% | -$17.2K |
|
160
Elevance Health
ELV
$71.8B
| $669K | 0.02% |
1,361
-114
| -8% | -$56K |
|
161
Equinix
EQIX
$76.9B
| $662K | 0.02% |
892
-94
| -10% | -$69.8K |
|
162
Nucor
NUE
$34.1B
| $661K | 0.02% |
4,448
| – | – |
|
163
RH
RH
$4.23B
| $652K | 0.02% |
+2,000
| New | +$652K |
|
164
Mondelez International
MDLZ
$79.5B
| $651K | 0.02% |
10,373
-205
| -2% | -$12.9K |
|
165
Estee Lauder
EL
$33B
| $614K | 0.01% |
2,256
-70
| -3% | -$19.1K |
|
166
Constellation Brands
STZ
$28.5B
| $595K | 0.01% |
2,583
-250
| -9% | -$57.6K |
|
167
Applied Materials
AMAT
$128B
| $573K | 0.01% |
4,350
-250
| -5% | -$32.9K |
|
168
Rollins
ROL
$27.4B
| $572K | 0.01% |
16,312
| – | – |
|
169
Target
TGT
$43.6B
| $572K | 0.01% |
2,696
| – | – |
|
170
Morgan Stanley
MS
$240B
| $568K | 0.01% |
6,504
+3
| +0% | +$262 |
|
171
Sysco
SYY
$38.5B
| $554K | 0.01% |
6,780
-1,572
| -19% | -$128K |
|
172
Factset
FDS
$14.1B
| $553K | 0.01% |
1,274
| – | – |
|
173
Webster Financial
WBS
$10.3B
| $550K | 0.01% |
9,800
| – | – |
|
174
Illumina
ILMN
$15.8B
| $548K | 0.01% |
1,568
| – | – |
|
175
Graham Holdings Company
GHC
$4.74B
| $547K | 0.01% |
895
| – | – |
|