DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+6.86%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$3.85B
AUM Growth
+$206M
(+5.6%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
255
New
16
Increased
39
Reduced
104
Closed
15
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$59.3M |
| 2 |
Uber
UBER
|
+$34.3M |
| 3 |
IQVIA
IQV
|
+$13.3M |
| 4 |
Martin Marietta Materials
MLM
|
+$11.5M |
| 5 |
UnitedHealth
UNH
|
+$5.43M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
+$70.5M |
| 2 |
Apple
AAPL
|
+$29.3M |
| 3 |
Starbucks
SBUX
|
+$8.83M |
| 4 |
Costco
COST
|
+$7.28M |
| 5 |
Salesforce
CRM
|
+$6.36M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.98% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.9B
| $452K | 0.01% |
1,834
| – | – |
|
177
Genesis Energy
GEL
$2.06B
| $450K | 0.01% |
+40,000
| New | +$450K |
|
178
General Mills
GIS
$26.9B
| $450K | 0.01% |
5,268
-300
| -5% | -$25.6K |
|
179
Sysco
SYY
$38.7B
| $448K | 0.01% |
5,805
-1,250
| -18% | -$96.5K |
|
180
WEC Energy
WEC
$34.6B
| $436K | 0.01% |
4,601
| – | – |
|
181
Republic Services
RSG
$71.5B
| $399K | 0.01% |
2,950
-250
| -8% | -$33.8K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.01% |
2,566
| – | – |
|
183
Edison International
EIX
$21.1B
| $387K | 0.01% |
5,486
| – | – |
|
184
Church & Dwight Co
CHD
$23.1B
| $380K | 0.01% |
4,300
| – | – |
|
185
Marriott International Class A Common Stock
MAR
$71.7B
| $367K | 0.01% |
2,208
| – | – |
|
186
Allstate
ALL
$52.7B
| $358K | 0.01% |
3,235
| – | – |
|
|
JBGS
187
JBG SMITH
JBGS
$1.43B
| $358K | 0.01% |
23,778
| – | – |
|
188
Carrier Global
CARR
$54B
| $356K | 0.01% |
7,771
-240
| -3% | -$11K |
|
189
iShares Core S&P 500 ETF
IVV
$668B
| $356K | 0.01% |
+867
| New | +$356K |
|
190
Yum! Brands
YUM
$40.5B
| $356K | 0.01% |
2,693
| – | – |
|
191
State Street
STT
$31.8B
| $352K | 0.01% |
4,650
| – | – |
|
192
Enterprise Products Partners
EPD
$68.3B
| $351K | 0.01% |
13,556
| – | – |
|
193
Xylem
XYL
$33.5B
| $334K | 0.01% |
3,191
-5
| -0.2% | -$523 |
|
194
Southern Company
SO
$100B
| $317K | 0.01% |
4,550
| – | – |
|
195
Corteva
CTVA
$49.2B
| $314K | 0.01% |
5,200
-1,121
| -18% | -$67.7K |
|
196
American Water Works
AWK
$27.3B
| $308K | 0.01% |
2,102
| – | – |
|
197
Broadcom
AVGO
$1.58T
| $306K | 0.01% |
4,770
| – | – |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $289K | 0.01% |
918
| – | – |
|
199
GE Aerospace
GE
$293B
| $286K | 0.01% |
3,753
-2,603
| -41% | -$198K |
|
200
Qualcomm
QCOM
$171B
| $286K | 0.01% |
2,243
-328
| -13% | -$41.8K |
|