DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.9B
| $802K | 0.01% |
18,655
-1,165
| -6% | -$50.1K |
|
152
Morgan Stanley
MS
$238B
| $776K | 0.01% |
5,508
| – | – |
|
153
Ameriprise Financial
AMP
$48.3B
| $762K | 0.01% |
1,428
-43
| -3% | -$23K |
|
154
Air Products & Chemicals
APD
$65B
| $753K | 0.01% |
2,670
| – | – |
|
155
Carlisle Companies
CSL
$16.2B
| $747K | 0.01% |
2,000
| – | – |
|
156
Mondelez International
MDLZ
$80B
| $735K | 0.01% |
10,899
+80
| +0.7% | +$5.4K |
|
157
McCormick & Company Non-Voting
MKC
$18.5B
| $716K | 0.01% |
9,450
| – | – |
|
158
iShares MSCI EAFE ETF
EFA
$65.3B
| $710K | 0.01% |
7,941
-6,504
| -45% | -$581K |
|
159
Compass
COMP
$4.7B
| $703K | 0.01% |
112,010
-2,500
| -2% | -$15.7K |
|
160
iShares Russell 1000 ETF
IWB
$42.9B
| $693K | 0.01% |
2,040
-92
| -4% | -$31.2K |
|
161
Comcast
CMCSA
$126B
| $683K | 0.01% |
19,141
-24,982
| -57% | -$892K |
|
162
Gilead Sciences
GILD
$140B
| $682K | 0.01% |
6,150
-350
| -5% | -$38.8K |
|
163
Republic Services
RSG
$72.8B
| $671K | 0.01% |
2,720
| – | – |
|
164
Applied Materials
AMAT
$126B
| $665K | 0.01% |
3,635
| – | – |
|
165
AES
AES
$9.55B
| $662K | 0.01% |
62,946
-815
| -1% | -$8.57K |
|
166
Quest Diagnostics
DGX
$20B
| $656K | 0.01% |
3,650
| – | – |
|
167
NXP Semiconductors
NXPI
$58.7B
| $655K | 0.01% |
3,000
| – | – |
|
168
Archer Daniels Midland
ADM
$29.8B
| $633K | 0.01% |
12,000
| – | – |
|
169
UnitedHealth
UNH
$280B
| $632K | 0.01% |
2,026
-9,662
| -83% | -$3.01M |
|
170
Quanta Services
PWR
$55.8B
| $618K | 0.01% |
1,635
+130
| +9% | +$49.2K |
|
171
UMB Financial
UMBF
$9.23B
| $613K | 0.01% |
5,825
-350
| -6% | -$36.8K |
|
172
GE Vernova
GEV
$158B
| $605K | 0.01% |
1,144
| – | – |
|
173
Genesis Energy
GEL
$2.05B
| $603K | 0.01% |
35,000
| – | – |
|
174
CDW
CDW
$21.3B
| $588K | 0.01% |
3,294
| – | – |
|
175
Ecolab
ECL
$77.9B
| $587K | 0.01% |
2,177
-1,911
| -47% | -$515K |
|