DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.83B
AUM Growth
+$2.83B
(+8.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
273
New
12
Increased
89
Reduced
93
Closed
15
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$13.8M |
| 2 |
Charter Communications
CHTR
|
$7.85M |
| 3 |
Starbucks
SBUX
|
$4.34M |
| 4 |
Canadian National Railway
CNI
|
$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$41.3M |
| 2 |
Franklin Resources
BEN
|
$3.19M |
| 3 |
Costco
COST
|
$1.97M |
| 4 |
Markel Group
MKL
|
$1.82M |
| 5 |
CarMax
KMX
|
$1.77M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.01% |
12,457
-2,203
| -15% | -$70.6K |
|
202
Corteva
CTVA
$50.4B
| $388K | 0.01% |
13,113
-866
| -6% | -$25.6K |
|
203
Baxter International
BAX
$12.7B
| $383K | 0.01% |
4,578
| – | – |
|
204
Moody's
MCO
$91.4B
| $382K | 0.01% |
1,608
| – | – |
|
205
Factset
FDS
$14.1B
| $380K | 0.01% |
1,417
| – | – |
|
206
Waters Corp
WAT
$18B
| $379K | 0.01% |
1,622
+408
| +34% | +$95.3K |
|
207
Packaging Corp of America
PKG
$19.6B
| $370K | 0.01% |
3,300
| – | – |
|
208
Allstate
ALL
$53.6B
| $364K | 0.01% |
3,240
| – | – |
|
209
TransDigm Group
TDG
$78.8B
| $364K | 0.01% |
650
-150
| -19% | -$84K |
|
210
Crown Castle
CCI
$43.2B
| $359K | 0.01% |
2,527
| – | – |
|
211
Duke Energy
DUK
$95.3B
| $359K | 0.01% |
3,937
-1,613
| -29% | -$147K |
|
212
First Trust Cloud Computing ETF
SKYY
$3.04B
| $359K | 0.01% |
+5,950
| New | +$359K |
|
213
Vanguard Health Care ETF
VHT
$15.6B
| $355K | 0.01% |
+1,850
| New | +$355K |
|
214
Western Digital
WDC
$27.9B
| $351K | 0.01% |
5,526
| – | – |
|
215
Loews
L
$20.1B
| $344K | 0.01% |
6,545
| – | – |
|
216
SPDR Gold Trust
GLD
$107B
| $340K | 0.01% |
2,381
| – | – |
|
217
NVIDIA
NVDA
$4.24T
| $338K | 0.01% |
1,435
+100
| +7% | +$23.6K |
|
218
Vertex Pharmaceuticals
VRTX
$100B
| $338K | 0.01% |
1,544
| – | – |
|
219
Phillips 66
PSX
$54B
| $324K | 0.01% |
2,912
-251
| -8% | -$27.9K |
|
220
Amdocs
DOX
$9.41B
| $314K | 0.01% |
4,355
-6,000
| -58% | -$433K |
|
221
L3Harris
LHX
$51.9B
| $310K | 0.01% |
+1,565
| New | +$310K |
|
222
Schlumberger
SLB
$55B
| $305K | 0.01% |
7,577
+100
| +1% | +$4.03K |
|
223
Salarius Pharmaceuticals
SLRX
$2.94M
| $298K | 0.01% |
78,806
| – | – |
|
224
ASML
ASML
$292B
| $281K | 0.01% |
948
| – | – |
|
225
Intuitive Surgical
ISRG
$170B
| $281K | 0.01% |
475
| – | – |
|