DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+7.37%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.7%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
260
New
11
Increased
76
Reduced
92
Closed
21
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$22.4M |
| 2 |
Martin Marietta Materials
MLM
|
$4.42M |
| 3 |
Booking.com
BKNG
|
$3.95M |
| 4 |
Starbucks
SBUX
|
$3.03M |
| 5 |
Nike
NKE
|
$2.78M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$16.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$13.9M |
| 3 |
Tractor Supply
TSCO
|
$13.1M |
| 4 |
CVS Health
CVS
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Consumer Staples | 14.08% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.33% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.18T
| $298K | 0.02% |
1,542
| – | – |
|
202
Verisk Analytics
VRSK
$37.3B
| $285K | 0.02% |
2,967
-201
| -6% | -$19.3K |
|
203
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.02% |
2,850
| – | – |
|
204
VF Corp
VFC
$5.86B
| $279K | 0.02% |
3,770
-2,400
| -39% | -$178K |
|
205
Texas Instruments
TXN
$182B
| $273K | 0.01% |
+2,611
| New | +$273K |
|
206
Cognizant
CTSH
$35.2B
| $270K | 0.01% |
3,800
| – | – |
|
207
Zoetis
ZTS
$67.9B
| $267K | 0.01% |
3,700
-263
| -7% | -$19K |
|
208
W.P. Carey
WPC
$14.6B
| $262K | 0.01% |
3,800
| – | – |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $260K | 0.01% |
5,246
-390
| -7% | -$19.3K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $256K | 0.01% |
2,960
+224
| +8% | +$19.4K |
|
211
Nucor
NUE
$33.5B
| $254K | 0.01% |
4,000
| – | – |
|
|
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $254K | 0.01% |
7,450
-406,792
| -98% | -$13.9M |
|
|
UBP
213
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $243K | 0.01% |
14,325
-550
| -4% | -$9.33K |
|
214
Autodesk
ADSK
$68.2B
| $238K | 0.01% |
+2,270
| New | +$238K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $233K | 0.01% |
+4,350
| New | +$233K |
|
216
Charles Schwab
SCHW
$173B
| $232K | 0.01% |
4,517
-2,000
| -31% | -$103K |
|
217
Adobe
ADBE
$148B
| $231K | 0.01% |
+1,320
| New | +$231K |
|
218
Eaton
ETN
$134B
| $231K | 0.01% |
2,929
-516
| -15% | -$40.7K |
|
219
McKesson
MCK
$85.7B
| $231K | 0.01% |
1,480
-123
| -8% | -$19.2K |
|
220
Morgan Stanley
MS
$236B
| $230K | 0.01% |
4,386
-1,062
| -19% | -$55.7K |
|
221
MSCI
MSCI
$42.8B
| $225K | 0.01% |
1,777
-238
| -12% | -$30.1K |
|
222
Waters Corp
WAT
$17.8B
| $222K | 0.01% |
1,149
-81
| -7% | -$15.7K |
|
223
Technology Select Sector SPDR Fund
XLK
$83B
| $221K | 0.01% |
3,457
| – | – |
|
224
Crown Castle
CCI
$43.1B
| $217K | 0.01% |
+1,956
| New | +$217K |
|
|
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $215K | 0.01% |
+1,625
| New | +$215K |
|