DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+0.31%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.05B
AUM Growth
+$2.05B
(+12%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
279
New
40
Increased
110
Reduced
66
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$32.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$31.7M |
| 3 |
AB InBev
BUD
|
$11.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$11.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$34.7M |
| 2 |
Boeing
BA
|
$34.2M |
| 3 |
American Express
AXP
|
$16.3M |
| 4 |
SM Energy
SM
|
$5.28M |
| 5 |
Mastercard
MA
|
$3.21M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Consumer Staples | 14.01% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $600K | 0.03% |
+3,550
| New | +$600K |
|
|
177
TransDigm Group
TDG
$73.2B
| $593K | 0.03% |
1,933
-113,158
| -98% | -$34.7M |
|
178
Coca-Cola Femsa
KOF
$17.9B
| $538K | 0.03% |
8,100
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $537K | 0.03% |
5,650
+2,800
| +98% | +$266K |
|
180
Constellation Brands
STZ
$26.6B
| $534K | 0.03% |
2,342
-30
| -1% | -$6.84K |
|
181
Avery Dennison
AVY
$13.3B
| $526K | 0.03% |
+4,950
| New | +$526K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $519K | 0.03% |
+6,010
| New | +$519K |
|
183
SiriusXM
SIRI
$7.83B
| $502K | 0.02% |
80,500
| – | – |
|
184
Adobe
ADBE
$148B
| $501K | 0.02% |
2,317
+997
| +76% | +$216K |
|
|
FCE.A
185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $501K | 0.02% |
24,750
| – | – |
|
186
Capital One
COF
$142B
| $495K | 0.02% |
5,162
| – | – |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $488K | 0.02% |
+1,428
| New | +$488K |
|
188
Loews
L
$20.1B
| $477K | 0.02% |
9,600
| – | – |
|
189
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $475K | 0.02% |
4,700
-160
| -3% | -$16.2K |
|
190
Factset
FDS
$14B
| $473K | 0.02% |
2,374
-80
| -3% | -$15.9K |
|
191
Aon
AON
$79.7B
| $469K | 0.02% |
3,343
-300
| -8% | -$42.1K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.02% |
16,000
| – | – |
|
193
Halliburton
HAL
$19.3B
| $460K | 0.02% |
9,800
| – | – |
|
194
Vanguard S&P 500 ETF
VOO
$719B
| $452K | 0.02% |
+1,866
| New | +$452K |
|
195
Baxter International
BAX
$12.5B
| $449K | 0.02% |
6,900
-53
| -0.8% | -$3.45K |
|
196
Cintas
CTAS
$83.7B
| $444K | 0.02% |
2,600
| – | – |
|
197
Enterprise Products Partners
EPD
$69.6B
| $439K | 0.02% |
+17,935
| New | +$439K |
|
198
Metallus
MTUS
$678M
| $437K | 0.02% |
28,779
| – | – |
|
199
Cencora
COR
$57.2B
| $432K | 0.02% |
5,015
| – | – |
|
200
PPL Corp
PPL
$26.9B
| $420K | 0.02% |
+14,837
| New | +$420K |
|