DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genesis Energy
GEL
$2.03B
| $549K | 0.01% |
35,000
| – | – |
|
177
Golub Capital BDC
GBDC
$3.93B
| $545K | 0.01% |
35,987
-30,000
| -45% | -$454K |
|
178
PayPal
PYPL
$65.2B
| $543K | 0.01% |
8,319
-1,655
| -17% | -$108K |
|
179
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $537K | 0.01% |
+7,502
| New | +$537K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $533K | 0.01% |
1,000
| – | – |
|
181
Veralto
VLTO
$26.2B
| $530K | 0.01% |
5,442
-377
| -6% | -$36.7K |
|
182
CDW
CDW
$22.2B
| $528K | 0.01% |
3,294
-123
| -4% | -$19.7K |
|
183
Applied Materials
AMAT
$130B
| $528K | 0.01% |
3,635
| – | – |
|
184
Extra Space Storage
EXR
$31.3B
| $527K | 0.01% |
3,550
| – | – |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $526K | 0.01% |
2,208
-15
| -0.7% | -$3.57K |
|
186
Webster Financial
WBS
$10.3B
| $526K | 0.01% |
10,200
| – | – |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $519K | 0.01% |
10,000
| – | – |
|
188
Yum! Brands
YUM
$40.1B
| $518K | 0.01% |
3,293
-109
| -3% | -$17.2K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $505K | 0.01% |
7,950
-730
| -8% | -$46.4K |
|
190
Brown-Forman Class A
BF.A
$13.8B
| $502K | 0.01% |
15,009
-1,050
| -7% | -$35.1K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $483K | 0.01% |
6,390
-600
| -9% | -$45.4K |
|
192
Church & Dwight Co
CHD
$23.3B
| $473K | 0.01% |
4,300
| – | – |
|
193
Hershey
HSY
$37.6B
| $464K | 0.01% |
2,715
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $455K | 0.01% |
6,098
-63
| -1% | -$4.71K |
|
195
Target
TGT
$42.3B
| $452K | 0.01% |
4,335
| – | – |
|
196
New Jersey Resources
NJR
$4.72B
| $442K | 0.01% |
9,000
| – | – |
|
197
Factset
FDS
$14B
| $441K | 0.01% |
971
| – | – |
|
198
Labcorp
LH
$23.2B
| $428K | 0.01% |
1,840
+25
| +1% | +$5.82K |
|
199
JD.com
JD
$44.6B
| $423K | 0.01% |
10,280
-320
| -3% | -$13.2K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $421K | 0.01% |
868
-50
| -5% | -$24.2K |
|