DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.5B
| $402K | 0.02% |
4,950
-30
| -0.6% | -$2.44K |
|
177
Goldman Sachs
GS
$221B
| $402K | 0.02% |
2,032
+22
| +1% | +$4.35K |
|
178
GE Aerospace
GE
$292B
| $399K | 0.01% |
58,450
-280
| -0.5% | -$1.91K |
|
179
Vertex Pharmaceuticals
VRTX
$103B
| $397K | 0.01% |
1,369
-74
| -5% | -$21.5K |
|
180
Target
TGT
$42B
| $395K | 0.01% |
3,296
+161
| +5% | +$19.3K |
|
181
Texas Instruments
TXN
$182B
| $395K | 0.01% |
3,113
+24
| +0.8% | +$3.05K |
|
182
WEC Energy
WEC
$34.1B
| $395K | 0.01% |
4,512
| – | – |
|
183
Baxter International
BAX
$12.4B
| $394K | 0.01% |
4,578
| – | – |
|
184
Hershey
HSY
$37.7B
| $393K | 0.01% |
3,034
| – | – |
|
185
Crown Castle
CCI
$42.7B
| $389K | 0.01% |
2,324
-203
| -8% | -$34K |
|
186
Sysco
SYY
$38.5B
| $387K | 0.01% |
7,080
| – | – |
|
187
Valvoline
VVV
$4.89B
| $386K | 0.01% |
19,950
| – | – |
|
188
Corteva
CTVA
$50.2B
| $373K | 0.01% |
13,912
+974
| +8% | +$26.1K |
|
189
Lockheed Martin
LMT
$106B
| $373K | 0.01% |
1,023
-900
| -47% | -$328K |
|
190
Carvana
CVNA
$50.6B
| $361K | 0.01% |
+3,000
| New | +$361K |
|
191
SPDR Gold Trust
GLD
$110B
| $348K | 0.01% |
2,081
| – | – |
|
192
TSMC
TSM
$1.18T
| $346K | 0.01% |
+6,088
| New | +$346K |
|
193
Netflix
NFLX
$516B
| $342K | 0.01% |
752
+166
| +28% | +$75.5K |
|
194
Elevance Health
ELV
$72.6B
| $335K | 0.01% |
+1,275
| New | +$335K |
|
195
Oneok
OKE
$47B
| $332K | 0.01% |
10,000
| – | – |
|
196
Packaging Corp of America
PKG
$19.5B
| $329K | 0.01% |
3,300
| – | – |
|
197
BP
BP
$90.8B
| $328K | 0.01% |
+14,066
| New | +$328K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $322K | 0.01% |
10,800
-425
| -4% | -$12.7K |
|
|
199
CarMax
KMX
$8.96B
| $321K | 0.01% |
3,580
-738,802
| -100% | -$66.2M |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $316K | 0.01% |
15,000
-179
| -1% | -$3.77K |
|