DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+18.27%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$2.68B
AUM Growth
+$2.68B
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
251
New
15
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Deere & Co
DE
|
$60M |
| 2 |
JPMorgan Chase
JPM
|
$56.1M |
| 3 |
Roper Technologies
ROP
|
$42.4M |
| 4 |
PayPal
PYPL
|
$39.7M |
| 5 |
Spotify
SPOT
|
$16.5M |
Top Sells
| 1 |
CarMax
KMX
|
$66.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$60.8M |
| 3 |
Mohawk Industries
MHK
|
$40.8M |
| 4 |
Microsoft
MSFT
|
$4.18M |
| 5 |
McDonald's
MCD
|
$3.03M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 14.32% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $314K | 0.01% |
3,240
| – | – |
|
202
Graham Holdings Company
GHC
$4.75B
| $307K | 0.01% |
895
| – | – |
|
203
Labcorp
LH
$22.8B
| $306K | 0.01% |
+1,840
| New | +$306K |
|
204
Edison International
EIX
$21.5B
| $299K | 0.01% |
5,500
| – | – |
|
205
New Jersey Resources
NJR
$4.74B
| $294K | 0.01% |
+9,000
| New | +$294K |
|
206
Vanguard Mid-Cap ETF
VO
$86.9B
| $294K | 0.01% |
1,793
+188
| +12% | +$30.8K |
|
207
Duke Energy
DUK
$94.8B
| $290K | 0.01% |
3,627
| – | – |
|
208
L3Harris
LHX
$51.5B
| $279K | 0.01% |
1,646
| – | – |
|
209
Vanguard Small-Cap ETF
VB
$66.1B
| $262K | 0.01% |
1,800
-500
| -22% | -$72.8K |
|
210
Morgan Stanley
MS
$238B
| $260K | 0.01% |
+5,382
| New | +$260K |
|
211
Vanguard Total Stock Market ETF
VTI
$522B
| $258K | 0.01% |
1,650
-1,098
| -40% | -$172K |
|
212
Broadcom
AVGO
$1.4T
| $245K | 0.01% |
+777
| New | +$245K |
|
213
Zimmer Biomet
ZBH
$20.8B
| $244K | 0.01% |
2,046
-17
| -0.8% | -$2.03K |
|
214
Otis Worldwide
OTIS
$33.7B
| $235K | 0.01% |
+4,129
| New | +$235K |
|
215
General Dynamics
GD
$87.3B
| $232K | 0.01% |
1,550
-1,545
| -50% | -$231K |
|
216
Marriott International Class A Common Stock
MAR
$71.8B
| $232K | 0.01% |
2,708
-230
| -8% | -$19.7K |
|
217
US Bancorp
USB
$75.5B
| $228K | 0.01% |
6,189
-9,836
| -61% | -$362K |
|
218
Phillips 66
PSX
$54.1B
| $214K | 0.01% |
+2,975
| New | +$214K |
|
219
American Water Works
AWK
$27.6B
| $206K | 0.01% |
+1,600
| New | +$206K |
|
220
Eaton
ETN
$134B
| $202K | 0.01% |
+2,314
| New | +$202K |
|
221
Royce Value Trust
RVT
$1.92B
| $125K | ﹤0.01% |
10,000
| – | – |
|
222
Salarius Pharmaceuticals
SLRX
$2.53M
| $104K | ﹤0.01% |
78,806
| – | – |
|
223
BK Technologies
BKTI
$249M
| $96K | ﹤0.01% |
28,400
| – | – |
|
|
PROS
224
DELISTED
ProSight Global, Inc.
PROS
| $89K | ﹤0.01% |
10,000
| – | – |
|
225
Ambev
ABEV
$34.1B
| $32K | ﹤0.01% |
12,000
| – | – |
|