DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.2%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.9B
AUM Growth
+$4.9B
(+0.86%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
296
New
11
Increased
83
Reduced
121
Closed
19
Top Buys
| 1 |
Accenture
ACN
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$9.18M |
| 4 |
AB InBev
BUD
|
$8.08M |
| 5 |
Texas Pacific Land
TPL
|
$7.68M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
Autodesk
ADSK
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.37M |
| 5 |
Zoetis
ZTS
|
$6.74M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.7B
| $540K | 0.01% |
2,780
+30
| +1% | +$5.83K |
|
177
Marriott International Class A Common Stock
MAR
$71.8B
| $537K | 0.01% |
2,223
-184
| -8% | -$44.5K |
|
178
UMB Financial
UMBF
$9.18B
| $536K | 0.01% |
6,425
-1,585
| -20% | -$132K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $535K | 0.01% |
1,000
| – | – |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $535K | 0.01% |
8,680
| – | – |
|
181
GE Aerospace
GE
$292B
| $528K | 0.01% |
3,324
-626
| -16% | -$99.5K |
|
182
JD.com
JD
$44.4B
| $527K | 0.01% |
20,410
+3,980
| +24% | +$103K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$148B
| $508K | 0.01% |
6,990
-1,165
| -14% | -$84.6K |
|
184
DuPont de Nemours
DD
$31.7B
| $504K | 0.01% |
6,261
-639
| -9% | -$51.4K |
|
185
Hershey
HSY
$37.6B
| $501K | 0.01% |
2,725
+10
| +0.4% | +$1.84K |
|
186
Genesis Energy
GEL
$2.06B
| $501K | 0.01% |
35,000
-5,000
| -13% | -$71.6K |
|
187
Quest Diagnostics
DGX
$20.1B
| $500K | 0.01% |
3,650
| – | – |
|
188
Gilead Sciences
GILD
$140B
| $487K | 0.01% |
7,098
+48
| +0.7% | +$3.29K |
|
189
Allstate
ALL
$53.4B
| $487K | 0.01% |
3,050
-185
| -6% | -$29.5K |
|
190
O'Reilly Automotive
ORLY
$87.7B
| $485K | 0.01% |
459
+9
| +2% | +$9.51K |
|
191
Unilever
UL
$156B
| $470K | 0.01% |
8,554
-3,091
| -27% | -$170K |
|
192
Yum! Brands
YUM
$40.4B
| $456K | 0.01% |
3,441
+39
| +1% | +$5.17K |
|
193
Illinois Tool Works
ITW
$76.5B
| $453K | 0.01% |
1,912
| – | – |
|
194
Webster Financial
WBS
$10.3B
| $449K | 0.01% |
10,300
-1,000
| -9% | -$43.6K |
|
195
Delta Air Lines
DAL
$39.9B
| $449K | 0.01% |
9,457
| – | – |
|
196
Church & Dwight Co
CHD
$22.7B
| $446K | 0.01% |
4,300
| – | – |
|
197
Nucor
NUE
$33.6B
| $446K | 0.01% |
2,820
| – | – |
|
198
Vertex Pharmaceuticals
VRTX
$103B
| $442K | 0.01% |
942
+5
| +0.5% | +$2.34K |
|
199
TotalEnergies
TTE
$136B
| $427K | 0.01% |
6,400
| – | – |
|
200
Qualcomm
QCOM
$170B
| $426K | 0.01% |
2,138
-19
| -0.9% | -$3.78K |
|