DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+0.55%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.08B
AUM Growth
+$6.5M
(+0.16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
285
New
8
Increased
77
Reduced
90
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Dover
DOV
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$7.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.88M |
| 5 |
Canadian National Railway
CNI
|
$6.21M |
Top Sells
| 1 |
Ecolab
ECL
|
$74.4M |
| 2 |
Becton Dickinson
BDX
|
$7.11M |
| 3 |
Organon & Co
OGN
|
$3.32M |
| 4 |
JPMorgan Chase
JPM
|
$1.93M |
| 5 |
Beyond Meat
BYND
|
$1.8M |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $585K | 0.01% |
4,900
-356
| -7% | -$42.5K |
|
177
Oneok
OKE
$45.7B
| $580K | 0.01% |
10,000
| – | – |
|
178
Rollins
ROL
$27.4B
| $576K | 0.01% |
16,312
| – | – |
|
179
Hershey
HSY
$37.6B
| $556K | 0.01% |
3,284
| – | – |
|
180
Elevance Health
ELV
$70.6B
| $550K | 0.01% |
1,475
-26
| -2% | -$9.7K |
|
181
SPDR Gold Trust
GLD
$112B
| $545K | 0.01% |
3,321
+140
| +4% | +$23K |
|
182
Webster Financial
WBS
$10.3B
| $534K | 0.01% |
9,800
-9,000
| -48% | -$490K |
|
183
Quest Diagnostics
DGX
$20.5B
| $530K | 0.01% |
3,650
| – | – |
|
184
Graham Holdings Company
GHC
$4.93B
| $527K | 0.01% |
895
| – | – |
|
185
First Trust Cloud Computing ETF
SKYY
$3.08B
| $522K | 0.01% |
4,950
| – | – |
|
186
Carrier Global
CARR
$55.8B
| $506K | 0.01% |
9,778
+1,818
| +23% | +$94.1K |
|
187
Ross Stores
ROST
$49.4B
| $504K | 0.01% |
4,627
| – | – |
|
188
Factset
FDS
$14B
| $503K | 0.01% |
1,274
| – | – |
|
189
CarMax
KMX
$9.11B
| $500K | 0.01% |
3,905
-175
| -4% | -$22.4K |
|
190
Golub Capital BDC
GBDC
$3.93B
| $497K | 0.01% |
31,461
| – | – |
|
191
GE Aerospace
GE
$296B
| $465K | 0.01% |
7,237
-150
| -2% | -$9.64K |
|
192
State Street
STT
$32B
| $461K | 0.01% |
5,447
-50
| -0.9% | -$4.23K |
|
193
Packaging Corp of America
PKG
$19.8B
| $454K | 0.01% |
3,300
| – | – |
|
194
Shopify
SHOP
$191B
| $443K | 0.01% |
3,270
| – | – |
|
195
Nucor
NUE
$33.8B
| $438K | 0.01% |
4,448
+353
| +9% | +$34.8K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $438K | 0.01% |
677
| – | – |
|
197
Baxter International
BAX
$12.5B
| $428K | 0.01% |
5,318
| – | – |
|
198
Palantir
PLTR
$363B
| $428K | 0.01% |
17,800
-100
| -0.6% | -$2.4K |
|
199
American Electric Power
AEP
$57.8B
| $424K | 0.01% |
5,220
| – | – |
|
200
General Mills
GIS
$27B
| $423K | 0.01% |
7,066
-644
| -8% | -$38.6K |
|