DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-16.91%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.23B
AUM Growth
+$2.23B
(-21%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
268
New
10
Increased
64
Reduced
113
Closed
32
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.6M |
| 2 |
Monster Beverage
MNST
|
$38M |
| 3 |
Amazon
AMZN
|
$31.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 5 |
Starbucks
SBUX
|
$11.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$45.6M |
| 2 |
Amgen
AMGN
|
$41.3M |
| 3 |
Charles Schwab
SCHW
|
$41M |
| 4 |
RTX Corp
RTX
|
$39.3M |
| 5 |
Apple
AAPL
|
$16.7M |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 11.54% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $360K | 0.02% |
4,980
-3,442
| -41% | -$249K |
|
177
Vanguard Total Stock Market ETF
VTI
$522B
| $354K | 0.02% |
2,748
-1,025
| -27% | -$132K |
|
178
Lowe's Companies
LOW
$145B
| $352K | 0.02% |
4,091
-1,052
| -20% | -$90.5K |
|
179
State Street
STT
$32.1B
| $344K | 0.02% |
6,459
-724
| -10% | -$38.6K |
|
180
Vertex Pharmaceuticals
VRTX
$103B
| $343K | 0.02% |
1,443
-101
| -7% | -$24K |
|
181
Qualcomm
QCOM
$171B
| $335K | 0.02% |
4,945
+2,179
| +79% | +$148K |
|
182
First Trust Cloud Computing ETF
SKYY
$3.01B
| $324K | 0.01% |
5,950
| – | – |
|
183
Sysco
SYY
$38.5B
| $323K | 0.01% |
7,080
-1,800
| -20% | -$82.1K |
|
184
Blackstone
BX
$132B
| $319K | 0.01% |
+7,000
| New | +$319K |
|
185
Goldman Sachs
GS
$221B
| $311K | 0.01% |
2,010
-200
| -9% | -$30.9K |
|
186
Texas Instruments
TXN
$182B
| $309K | 0.01% |
3,089
-664
| -18% | -$66.4K |
|
187
SPDR Gold Trust
GLD
$110B
| $308K | 0.01% |
2,081
-300
| -13% | -$44.4K |
|
188
Graham Holdings Company
GHC
$4.75B
| $305K | 0.01% |
895
| – | – |
|
189
Corteva
CTVA
$50.2B
| $304K | 0.01% |
12,938
-175
| -1% | -$4.11K |
|
190
Edison International
EIX
$21.5B
| $301K | 0.01% |
5,500
| – | – |
|
191
Allstate
ALL
$53.6B
| $297K | 0.01% |
3,240
| – | – |
|
192
L3Harris
LHX
$51.5B
| $296K | 0.01% |
1,646
+81
| +5% | +$14.6K |
|
|
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $295K | 0.01% |
15,179
+179
| +1% | +$3.48K |
|
194
Duke Energy
DUK
$94.8B
| $293K | 0.01% |
3,627
-310
| -8% | -$25K |
|
195
Target
TGT
$42B
| $291K | 0.01% |
3,135
-100
| -3% | -$9.28K |
|
196
Packaging Corp of America
PKG
$19.5B
| $287K | 0.01% |
3,300
| – | – |
|
197
S&P Global
SPGI
$165B
| $276K | 0.01% |
+1,128
| New | +$276K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.01% |
11,225
-1,232
| -10% | -$30.3K |
|
199
Vanguard Small-Cap ETF
VB
$66.1B
| $266K | 0.01% |
2,300
-3,450
| -60% | -$399K |
|
200
Valvoline
VVV
$4.89B
| $261K | 0.01% |
19,950
| – | – |
|