DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+9.9%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.46B
AUM Growth
+$4.46B
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
285
New
10
Increased
68
Reduced
90
Closed
12
Top Buys
| 1 |
Autodesk
ADSK
|
$85.5M |
| 2 |
UnitedHealth
UNH
|
$50.1M |
| 3 |
Charter Communications
CHTR
|
$10.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.05M |
| 5 |
ASML
ASML
|
$4.12M |
Top Sells
| 1 |
Merck
MRK
|
$64.9M |
| 2 |
Spotify
SPOT
|
$51.8M |
| 3 |
Becton Dickinson
BDX
|
$23.3M |
| 4 |
Ecolab
ECL
|
$7.94M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $441K | 0.01% |
4,300
| – | – |
|
202
Crown Castle
CCI
$43.2B
| $438K | 0.01% |
2,100
| – | – |
|
203
Yum! Brands
YUM
$40.8B
| $434K | 0.01% |
3,128
| – | – |
|
204
Southwest Airlines
LUV
$17.3B
| $429K | 0.01% |
10,013
-5,000
| -33% | -$214K |
|
205
GE Aerospace
GE
$292B
| $426K | 0.01% |
4,509
| – | – |
|
206
American Water Works
AWK
$28B
| $416K | 0.01% |
2,201
| – | – |
|
207
Republic Services
RSG
$73B
| $411K | 0.01% |
2,950
-60
| -2% | -$8.36K |
|
208
Snowflake
SNOW
$79.6B
| $411K | 0.01% |
1,212
-8
| -0.7% | -$2.71K |
|
209
Equifax
EFX
$30.3B
| $410K | 0.01% |
1,400
| – | – |
|
210
Broadcom
AVGO
$1.4T
| $384K | 0.01% |
577
| – | – |
|
211
Allstate
ALL
$53.6B
| $381K | 0.01% |
3,240
| – | – |
|
212
Edison International
EIX
$21.6B
| $375K | 0.01% |
5,500
| – | – |
|
213
New Jersey Resources
NJR
$4.75B
| $370K | 0.01% |
9,000
| – | – |
|
214
Trade Desk
TTD
$26.5B
| $368K | 0.01% |
4,020
| – | – |
|
215
Marriott International Class A Common Stock
MAR
$72.7B
| $365K | 0.01% |
2,208
| – | – |
|
216
Lockheed Martin
LMT
$106B
| $364K | 0.01% |
1,023
-25
| -2% | -$8.9K |
|
217
US Bancorp
USB
$76B
| $343K | 0.01% |
6,100
| – | – |
|
218
Las Vegas Sands
LVS
$39.6B
| $341K | 0.01% |
9,072
| – | – |
|
219
Otis Worldwide
OTIS
$33.9B
| $327K | 0.01% |
3,759
-350
| -9% | -$30.4K |
|
220
Encompass Health
EHC
$12.3B
| $326K | 0.01% |
5,000
-300
| -6% | -$19.6K |
|
221
Corteva
CTVA
$50.4B
| $324K | 0.01% |
6,863
| – | – |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $320K | 0.01% |
7,400
-2,600
| -26% | -$112K |
|
223
Crown Holdings
CCK
$11.6B
| $315K | 0.01% |
2,849
-145
| -5% | -$16K |
|
224
Southern Company
SO
$102B
| $315K | 0.01% |
4,600
| – | – |
|
225
iShares S&P 500 Growth ETF
IVW
$62.5B
| $314K | 0.01% |
3,757
-798
| -18% | -$66.7K |
|