DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+8.82%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.07B
AUM Growth
+$345M
(+9.2%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
282
New
13
Increased
85
Reduced
86
Closed
5
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$74M |
| 2 |
eBay
EBAY
|
$53.7M |
| 3 |
Spotify
SPOT
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
Canadian National Railway
CNI
|
$8.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$55M |
| 2 |
Becton Dickinson
BDX
|
$52.6M |
| 3 |
Merck
MRK
|
$12.8M |
| 4 |
JPMorgan Chase
JPM
|
$5.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$4.74M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 14.98% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $442K | 0.01% |
5,220
| – | – |
|
202
WEC Energy
WEC
$34.7B
| $436K | 0.01% |
4,902
+390
| +9% | +$34.7K |
|
203
Lockheed Martin
LMT
$108B
| $431K | 0.01% |
1,138
+115
| +11% | +$43.6K |
|
204
Baxter International
BAX
$12.5B
| $428K | 0.01% |
5,318
| – | – |
|
205
Factset
FDS
$14B
| $428K | 0.01% |
1,274
| – | – |
|
206
Allstate
ALL
$53.1B
| $423K | 0.01% |
3,240
| – | – |
|
207
Encompass Health
EHC
$12.6B
| $414K | 0.01% |
6,662
| – | – |
|
208
Enterprise Products Partners
EPD
$68.6B
| $399K | 0.01% |
16,556
-5,300
| -24% | -$128K |
|
209
Nucor
NUE
$33.8B
| $393K | 0.01% |
4,095
+317
| +8% | +$30.4K |
|
210
Carrier Global
CARR
$55.8B
| $387K | 0.01% |
7,960
+750
| +10% | +$36.5K |
|
211
McKesson
MCK
$85.5B
| $381K | 0.01% |
1,991
+216
| +12% | +$41.3K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $377K | 0.01% |
677
-127
| -16% | -$70.7K |
|
213
Eaton
ETN
$136B
| $374K | 0.01% |
2,524
+312
| +14% | +$46.2K |
|
214
Broadcom
AVGO
$1.58T
| $371K | 0.01% |
7,770
| – | – |
|
215
Church & Dwight Co
CHD
$23.3B
| $366K | 0.01% |
4,300
| – | – |
|
216
Yum! Brands
YUM
$40.1B
| $360K | 0.01% |
3,128
| – | – |
|
217
Cummins
CMI
$55.1B
| $357K | 0.01% |
1,466
+316
| +27% | +$77K |
|
218
New Jersey Resources
NJR
$4.72B
| $356K | 0.01% |
9,000
| – | – |
|
219
Otis Worldwide
OTIS
$34.1B
| $351K | 0.01% |
4,298
+466
| +12% | +$38.1K |
|
220
US Bancorp
USB
$75.9B
| $348K | 0.01% |
6,100
| – | – |
|
221
American Water Works
AWK
$28B
| $339K | 0.01% |
2,201
+2
| +0.1% | +$308 |
|
222
Republic Services
RSG
$71.7B
| $331K | 0.01% |
3,010
| – | – |
|
223
VF Corp
VFC
$5.86B
| $328K | 0.01% |
4,000
| – | – |
|
224
Edison International
EIX
$21B
| $318K | 0.01% |
5,500
| – | – |
|
225
Trade Desk
TTD
$25.5B
| $311K | 0.01% |
4,020
| – | – |
|