DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+9.87%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.19B
AUM Growth
+$331M
(+8.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
247
New
7
Increased
45
Reduced
84
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$52.1M |
| 2 |
Uber
UBER
|
$27.5M |
| 3 |
IQVIA
IQV
|
$22.4M |
| 4 |
Brookfield Asset Management
BAM
|
$8.53M |
| 5 |
S&P Global
SPGI
|
$4.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$84.1M |
| 2 |
Monster Beverage
MNST
|
$11.3M |
| 3 |
Charter Communications
CHTR
|
$6.35M |
| 4 |
Mettler-Toledo International
MTD
|
$5.88M |
| 5 |
Apple
AAPL
|
$4.3M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$110B
| $619K | 0.01% |
13,668
+1,500
| +12% | +$68K |
|
152
Oneok
OKE
$44.9B
| $617K | 0.01% |
10,000
| – | – |
|
153
Truist Financial
TFC
$59.3B
| $608K | 0.01% |
20,025
+2,500
| +14% | +$75.9K |
|
154
Gilead Sciences
GILD
$144B
| $607K | 0.01% |
7,875
-400
| -5% | -$30.8K |
|
155
Elevance Health
ELV
$69.4B
| $589K | 0.01% |
1,325
| – | – |
|
156
Lockheed Martin
LMT
$107B
| $586K | 0.01% |
1,273
| – | – |
|
157
Expeditors International
EXPD
$16.5B
| $581K | 0.01% |
4,800
| – | – |
|
158
Morgan Stanley
MS
$238B
| $575K | 0.01% |
6,728
+1,005
| +18% | +$85.8K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $549K | 0.01% |
5,000
| – | – |
|
160
Applied Materials
AMAT
$129B
| $542K | 0.01% |
3,750
| – | – |
|
161
Colgate-Palmolive
CL
$68B
| $522K | 0.01% |
6,778
-100
| -1% | -$7.7K |
|
162
Carlisle Companies
CSL
$16.8B
| $513K | 0.01% |
2,000
| – | – |
|
163
Quest Diagnostics
DGX
$20.4B
| $513K | 0.01% |
3,650
| – | – |
|
164
Graham Holdings Company
GHC
$4.97B
| $511K | 0.01% |
895
| – | – |
|
165
Illinois Tool Works
ITW
$77.7B
| $494K | 0.01% |
1,975
-200
| -9% | -$50K |
|
166
Dow Inc
DOW
$17B
| $487K | 0.01% |
9,145
| – | – |
|
167
Factset
FDS
$14.2B
| $479K | 0.01% |
1,196
| – | – |
|
168
SPDR Gold Trust
GLD
$113B
| $471K | 0.01% |
2,641
| – | – |
|
169
Webster Financial
WBS
$10.3B
| $464K | 0.01% |
12,300
-1,100
| -8% | -$41.5K |
|
170
Delta Air Lines
DAL
$40.3B
| $450K | 0.01% |
+9,457
| New | +$450K |
|
171
Republic Services
RSG
$71.2B
| $437K | 0.01% |
2,850
-100
| -3% | -$15.3K |
|
172
Church & Dwight Co
CHD
$23B
| $431K | 0.01% |
4,300
| – | – |
|
173
Sysco
SYY
$39B
| $431K | 0.01% |
5,805
| – | – |
|
174
New Jersey Resources
NJR
$4.64B
| $425K | 0.01% |
9,000
| – | – |
|
175
American Electric Power
AEP
$57.5B
| $423K | 0.01% |
5,018
| – | – |
|