DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $734K | 0.01% |
10,819
-4,736
| -30% | -$321K |
|
152
Gilead Sciences
GILD
$143B
| $728K | 0.01% |
6,500
-525
| -7% | -$58.8K |
|
153
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $714K | 0.01% |
+12,719
| New | +$714K |
|
154
Texas Instruments
TXN
$171B
| $712K | 0.01% |
3,964
-2,153
| -35% | -$387K |
|
155
Ameriprise Financial
AMP
$46.1B
| $712K | 0.01% |
1,471
-491
| -25% | -$238K |
|
156
Diageo
DEO
$61.3B
| $705K | 0.01% |
6,730
-160
| -2% | -$16.8K |
|
157
Carlisle Companies
CSL
$16.9B
| $681K | 0.01% |
2,000
| – | – |
|
158
O'Reilly Automotive
ORLY
$89B
| $676K | 0.01% |
7,080
+330
| +5% | +$31.5K |
|
159
Idexx Laboratories
IDXX
$51.4B
| $672K | 0.01% |
1,600
| – | – |
|
160
Eaton
ETN
$136B
| $663K | 0.01% |
2,440
-575
| -19% | -$156K |
|
161
Republic Services
RSG
$71.7B
| $659K | 0.01% |
2,720
-150
| -5% | -$36.3K |
|
162
Enterprise Products Partners
EPD
$68.6B
| $654K | 0.01% |
19,156
| – | – |
|
163
iShares Russell 1000 ETF
IWB
$43.4B
| $654K | 0.01% |
2,132
| – | – |
|
164
Morgan Stanley
MS
$236B
| $643K | 0.01% |
5,508
+46
| +0.8% | +$5.37K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $638K | 0.01% |
3,198
| – | – |
|
166
Elevance Health
ELV
$70.6B
| $636K | 0.01% |
1,462
-50
| -3% | -$21.7K |
|
167
UMB Financial
UMBF
$9.45B
| $624K | 0.01% |
6,175
-250
| -4% | -$25.3K |
|
168
Colgate-Palmolive
CL
$68.8B
| $623K | 0.01% |
6,653
-768
| -10% | -$72K |
|
169
Quest Diagnostics
DGX
$20.5B
| $618K | 0.01% |
3,650
| – | – |
|
170
Arista Networks
ANET
$180B
| $614K | 0.01% |
7,920
-200
| -2% | -$15.5K |
|
171
Energy Transfer Partners
ET
$59.7B
| $605K | 0.01% |
32,550
+17,200
| +112% | +$320K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $576K | 0.01% |
12,000
| – | – |
|
173
NXP Semiconductors
NXPI
$57.2B
| $570K | 0.01% |
3,000
| – | – |
|
174
Kimberly-Clark
KMB
$43.1B
| $568K | 0.01% |
3,993
-67
| -2% | -$9.53K |
|
175
Unilever
UL
$158B
| $562K | 0.01% |
9,440
-755
| -7% | -$45K |
|