DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+8.12%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.54B
AUM Growth
+$5.54B
(+5.3%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
294
New
12
Increased
54
Reduced
111
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$85.9M |
| 2 |
Fastenal
FAST
|
$68.8M |
| 3 |
Copart
CPRT
|
$44.2M |
| 4 |
Amazon
AMZN
|
$24.5M |
| 5 |
Trane Technologies
TT
|
$15.8M |
Top Sells
| 1 |
Forge Global Holdings
FRGE
|
$79.1M |
| 2 |
Accenture
ACN
|
$76.4M |
| 3 |
Becton Dickinson
BDX
|
$73.7M |
| 4 |
IQVIA
IQV
|
$72.4M |
| 5 |
Brookfield Asset Management
BAM
|
$15.1M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.3% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$157B
| $577K | 0.01% |
9,440
| – | – |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $566K | 0.01% |
1,000
| – | – |
|
178
Colgate-Palmolive
CL
$67.3B
| $564K | 0.01% |
6,203
-450
| -7% | -$40.9K |
|
179
Golub Capital BDC
GBDC
$3.92B
| $527K | 0.01% |
35,987
| – | – |
|
180
Extra Space Storage
EXR
$30.3B
| $523K | 0.01% |
3,550
| – | – |
|
181
Diageo
DEO
$61B
| $516K | 0.01% |
5,113
-1,617
| -24% | -$163K |
|
182
Webster Financial
WBS
$10.2B
| $502K | 0.01% |
9,200
-1,000
| -10% | -$54.6K |
|
183
Alerian MLP ETF
AMLP
$10.6B
| $489K | 0.01% |
10,000
| – | – |
|
184
Yum! Brands
YUM
$40.1B
| $488K | 0.01% |
3,293
| – | – |
|
185
Delta Air Lines
DAL
$40.2B
| $465K | 0.01% |
9,457
| – | – |
|
186
Texas Instruments
TXN
$176B
| $463K | 0.01% |
2,229
-1,735
| -44% | -$360K |
|
187
Hershey
HSY
$37.4B
| $450K | 0.01% |
2,710
-5
| -0.2% | -$830 |
|
188
Labcorp
LH
$22.7B
| $444K | 0.01% |
1,690
-150
| -8% | -$39.4K |
|
|
QXO
189
QXO Inc
QXO
$13.9B
| $439K | 0.01% |
20,402
+402
| +2% | +$8.66K |
|
190
Elevance Health
ELV
$72.4B
| $438K | 0.01% |
1,125
-337
| -23% | -$131K |
|
191
Palo Alto Networks
PANW
$128B
| $429K | 0.01% |
2,096
+150
| +8% | +$30.7K |
|
192
Kimberly-Clark
KMB
$42.4B
| $428K | 0.01% |
3,318
-675
| -17% | -$87K |
|
193
Sysco
SYY
$38.7B
| $419K | 0.01% |
5,530
| – | – |
|
194
Veralto
VLTO
$25.9B
| $418K | 0.01% |
4,140
-1,302
| -24% | -$131K |
|
195
Vanguard Small-Cap ETF
VB
$65.8B
| $417K | 0.01% |
1,761
-95
| -5% | -$22.5K |
|
196
DuPont de Nemours
DD
$31.6B
| $417K | 0.01% |
6,074
-24
| -0.4% | -$1.65K |
|
197
Church & Dwight Co
CHD
$22.7B
| $413K | 0.01% |
4,300
| – | – |
|
198
Brown-Forman Class A
BF.A
$13.6B
| $412K | 0.01% |
15,009
| – | – |
|
|
JBGS
199
JBG SMITH
JBGS
$1.31B
| $411K | 0.01% |
23,778
| – | – |
|
200
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $407K | 0.01% |
8,000
| – | – |
|