DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-10.68%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.01B
AUM Growth
+$2.01B
(-11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
269
New
14
Increased
76
Reduced
77
Closed
23
Top Buys
| 1 |
Mohawk Industries
MHK
|
$37.1M |
| 2 |
TJX Companies
TJX
|
$20.2M |
| 3 |
CarMax
KMX
|
$8.56M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$6.28M |
| 5 |
RTX Corp
RTX
|
$5.09M |
Top Sells
| 1 |
AB InBev
BUD
|
$35.2M |
| 2 |
Booking.com
BKNG
|
$26.1M |
| 3 |
Martin Marietta Materials
MLM
|
$8.31M |
| 4 |
Diageo
DEO
|
$4.27M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.02M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$131B
| $292K | 0.01% |
9,800
+1,000
| +11% | +$29.8K |
|
|
VE
202
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $291K | 0.01% |
14,255
+3,337
| +31% | +$68.1K |
|
203
SPDR Gold Trust
GLD
$111B
| $289K | 0.01% |
2,381
| – | – |
|
204
Take-Two Interactive
TTWO
$44.3B
| $283K | 0.01% |
+2,750
| New | +$283K |
|
205
Ares Capital
ARCC
$15.7B
| $280K | 0.01% |
+18,000
| New | +$280K |
|
206
Qualcomm
QCOM
$170B
| $272K | 0.01% |
4,788
-600
| -11% | -$34.1K |
|
207
Moody's
MCO
$89.1B
| $269K | 0.01% |
+1,919
| New | +$269K |
|
208
M&T Bank
MTB
$31.1B
| $265K | 0.01% |
1,850
| – | – |
|
209
Goldman Sachs
GS
$220B
| $261K | 0.01% |
1,560
+150
| +11% | +$25.1K |
|
210
Halliburton
HAL
$18.7B
| $260K | 0.01% |
9,800
| – | – |
|
211
Vertex Pharmaceuticals
VRTX
$103B
| $256K | 0.01% |
1,544
-106
| -6% | -$17.6K |
|
212
Factset
FDS
$13.9B
| $255K | 0.01% |
1,274
| – | – |
|
213
Equinix
EQIX
$74.9B
| $253K | 0.01% |
717
-50
| -7% | -$17.6K |
|
214
PNC Financial Services
PNC
$80.2B
| $252K | 0.01% |
2,154
+105
| +5% | +$12.3K |
|
215
Metallus
MTUS
$673M
| $252K | 0.01% |
28,779
| – | – |
|
216
iShares Select Dividend ETF
DVY
$20.6B
| $250K | 0.01% |
2,800
| – | – |
|
217
NVIDIA
NVDA
$4.15T
| $236K | 0.01% |
1,768
-350
| -17% | -$46.7K |
|
218
Crown Castle
CCI
$43.3B
| $234K | 0.01% |
2,155
| – | – |
|
219
Waters Corp
WAT
$17.5B
| $234K | 0.01% |
1,239
-144
| -10% | -$27.2K |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $233K | 0.01% |
5,225
| – | – |
|
221
Intuitive Surgical
ISRG
$166B
| $227K | 0.01% |
475
| – | – |
|
222
New York Times
NYT
$9.44B
| $222K | 0.01% |
+9,960
| New | +$222K |
|
223
Charles Schwab
SCHW
$174B
| $217K | 0.01% |
5,227
-250
| -5% | -$10.4K |
|
224
iShares Mortgage Real Estate ETF
REM
$598M
| $214K | 0.01% |
5,362
| – | – |
|
|
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $213K | 0.01% |
4,450
| – | – |
|