DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $602K | 0.01% |
5,256
+356
| +7% | +$40.8K |
|
177
Morgan Stanley
MS
$236B
| $595K | 0.01% |
6,493
+2
| +0% | +$183 |
|
178
Ross Stores
ROST
$49.4B
| $574K | 0.01% |
4,627
| – | – |
|
179
Elevance Health
ELV
$70.6B
| $573K | 0.01% |
1,501
+226
| +18% | +$86.3K |
|
180
Hershey
HSY
$37.6B
| $572K | 0.01% |
3,284
| – | – |
|
181
Graham Holdings Company
GHC
$4.93B
| $567K | 0.01% |
895
| – | – |
|
182
Rollins
ROL
$27.4B
| $558K | 0.01% |
16,312
| – | – |
|
183
Oneok
OKE
$45.7B
| $556K | 0.01% |
10,000
| – | – |
|
184
C4 Therapeutics
CCCC
$194M
| $530K | 0.01% |
+14,014
| New | +$530K |
|
185
SPDR Gold Trust
GLD
$112B
| $527K | 0.01% |
3,181
| – | – |
|
186
CarMax
KMX
$9.11B
| $527K | 0.01% |
4,080
-300
| -7% | -$38.8K |
|
187
First Trust Cloud Computing ETF
SKYY
$3.08B
| $525K | 0.01% |
4,950
| – | – |
|
188
Crown Castle
CCI
$41.9B
| $512K | 0.01% |
2,622
+342
| +15% | +$66.8K |
|
189
Altria Group
MO
$112B
| $497K | 0.01% |
10,418
| – | – |
|
190
GE Aerospace
GE
$296B
| $496K | 0.01% |
7,387
-2,919
| -28% | -$196K |
|
191
Golub Capital BDC
GBDC
$3.93B
| $485K | 0.01% |
+31,461
| New | +$485K |
|
192
Quest Diagnostics
DGX
$20.5B
| $482K | 0.01% |
3,650
| – | – |
|
193
Las Vegas Sands
LVS
$36.9B
| $478K | 0.01% |
9,072
| – | – |
|
194
Shopify
SHOP
$191B
| $478K | 0.01% |
3,270
+30
| +0.9% | +$4.39K |
|
195
Palantir
PLTR
$363B
| $472K | 0.01% |
17,900
+4,000
| +29% | +$105K |
|
196
General Mills
GIS
$27B
| $470K | 0.01% |
7,710
+964
| +14% | +$58.8K |
|
197
Akamai
AKAM
$11.3B
| $463K | 0.01% |
3,975
| – | – |
|
198
Avery Dennison
AVY
$13.1B
| $463K | 0.01% |
2,200
| – | – |
|
199
State Street
STT
$32B
| $452K | 0.01% |
5,497
-362
| -6% | -$29.8K |
|
200
Packaging Corp of America
PKG
$19.8B
| $447K | 0.01% |
3,300
| – | – |
|