DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.54%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.25B
AUM Growth
+$5.25B
(+7.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
294
New
17
Increased
87
Reduced
86
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.05M |
| 2 |
Brookfield Asset Management
BAM
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.21M |
| 4 |
Deere & Co
DE
|
$3.24M |
| 5 |
Texas Pacific Land
TPL
|
$2.98M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.31M |
| 3 |
Netflix
NFLX
|
$3.28M |
| 4 |
Costco
COST
|
$3.15M |
| 5 |
Trane Technologies
TT
|
$3.02M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 16.99% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.7B
| $670K | 0.01% |
2,132
+92
| +5% | +$28.9K |
|
177
McKesson
MCK
$86.1B
| $645K | 0.01% |
1,305
-108
| -8% | -$53.4K |
|
178
Extra Space Storage
EXR
$30.1B
| $640K | 0.01% |
3,550
| – | – |
|
179
iShares MSCI EAFE ETF
EFA
$65.2B
| $633K | 0.01% |
7,572
| – | – |
|
180
DuPont de Nemours
DD
$31.5B
| $596K | 0.01% |
6,684
+423
| +7% | +$37.7K |
|
181
Gilead Sciences
GILD
$139B
| $591K | 0.01% |
7,050
-48
| -0.7% | -$4.02K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $588K | 0.01% |
8,680
| – | – |
|
183
Allstate
ALL
$53.3B
| $578K | 0.01% |
3,050
| – | – |
|
184
Kimberly-Clark
KMB
$42.6B
| $578K | 0.01% |
4,060
-21
| -0.5% | -$2.99K |
|
185
Morgan Stanley
MS
$237B
| $574K | 0.01% |
5,502
-139
| -2% | -$14.5K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $570K | 0.01% |
1,000
| – | – |
|
187
Quest Diagnostics
DGX
$20.1B
| $567K | 0.01% |
3,650
| – | – |
|
188
Republic Services
RSG
$72.5B
| $558K | 0.01% |
2,780
| – | – |
|
189
Marriott International Class A Common Stock
MAR
$71.5B
| $553K | 0.01% |
2,223
| – | – |
|
190
PPG Industries
PPG
$24.6B
| $549K | 0.01% |
+4,146
| New | +$549K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$148B
| $546K | 0.01% |
6,990
| – | – |
|
192
Unilever
UL
$155B
| $545K | 0.01% |
8,395
-159
| -2% | -$10.3K |
|
193
Hershey
HSY
$37.6B
| $521K | 0.01% |
2,715
-10
| -0.4% | -$1.92K |
|
194
O'Reilly Automotive
ORLY
$87.7B
| $518K | 0.01% |
450
-9
| -2% | -$10.4K |
|
195
Delta Air Lines
DAL
$39.9B
| $480K | 0.01% |
9,457
| – | – |
|
196
Webster Financial
WBS
$10.3B
| $480K | 0.01% |
10,300
| – | – |
|
197
Trade Desk
TTD
$26.1B
| $477K | 0.01% |
4,347
| – | – |
|
198
Yum! Brands
YUM
$40.2B
| $475K | 0.01% |
3,402
-39
| -1% | -$5.45K |
|
199
Genesis Energy
GEL
$2.04B
| $468K | 0.01% |
35,000
| – | – |
|
200
Intel
INTC
$105B
| $461K | 0.01% |
19,658
+961
| +5% | +$22.5K |
|