DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-3.63%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.23B
AUM Growth
+$4.23B
(-5.1%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
287
New
14
Increased
64
Reduced
103
Closed
19
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.7M |
| 2 |
Adobe
ADBE
|
$76.2M |
| 3 |
Zoetis
ZTS
|
$41.3M |
| 4 |
UnitedHealth
UNH
|
$33.2M |
| 5 |
Amazon
AMZN
|
$11.1M |
Top Sells
| 1 |
eBay
EBAY
|
$80.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$61.9M |
| 3 |
PayPal
PYPL
|
$42M |
| 4 |
Becton Dickinson
BDX
|
$8.22M |
| 5 |
Merck
MRK
|
$6.48M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 20.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.6B
| $386K | 0.01% |
5,500
| – | – |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $379K | 0.01% |
677
| – | – |
|
203
CarMax
KMX
$9.21B
| $377K | 0.01% |
3,905
| – | – |
|
204
Yum! Brands
YUM
$40.8B
| $371K | 0.01% |
3,128
| – | – |
|
205
GE Aerospace
GE
$292B
| $370K | 0.01% |
4,041
-468
| -10% | -$42.9K |
|
206
Broadcom
AVGO
$1.4T
| $363K | 0.01% |
577
| – | – |
|
207
Carvana
CVNA
$51.4B
| $358K | 0.01% |
3,000
| – | – |
|
208
Uber
UBER
$196B
| $357K | 0.01% |
+10,000
| New | +$357K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $357K | 0.01% |
2,400
| – | – |
|
210
Crown Holdings
CCK
$11.6B
| $356K | 0.01% |
2,849
| – | – |
|
211
Crown Castle
CCI
$43.2B
| $351K | 0.01% |
1,900
-200
| -10% | -$36.9K |
|
212
Enterprise Products Partners
EPD
$69.6B
| $350K | 0.01% |
13,556
+1,000
| +8% | +$25.8K |
|
213
American Water Works
AWK
$28B
| $348K | 0.01% |
2,102
-99
| -4% | -$16.4K |
|
214
C4 Therapeutics
CCCC
$185M
| $340K | 0.01% |
14,014
| – | – |
|
215
Southern Company
SO
$102B
| $334K | 0.01% |
4,600
| – | – |
|
216
Equifax
EFX
$30.3B
| $332K | 0.01% |
1,400
| – | – |
|
217
Trade Desk
TTD
$26.7B
| $323K | 0.01% |
4,670
+650
| +16% | +$45K |
|
218
First Trust Cloud Computing ETF
SKYY
$3.04B
| $317K | 0.01% |
3,500
-1,450
| -29% | -$131K |
|
219
Encompass Health
EHC
$12.3B
| $313K | 0.01% |
4,400
-600
| -12% | -$42.7K |
|
220
Extra Space Storage
EXR
$30.5B
| $308K | 0.01% |
1,500
+150
| +11% | +$30.8K |
|
221
Fortinet
FTNT
$60.4B
| $296K | 0.01% |
867
+50
| +6% | +$17.1K |
|
222
Otis Worldwide
OTIS
$33.9B
| $289K | 0.01% |
3,759
| – | – |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $287K | 0.01% |
7,425
+25
| +0.3% | +$966 |
|
224
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.01% |
617
+57
| +10% | +$25.8K |
|
225
Dominion Energy
D
$51.1B
| $263K | 0.01% |
3,100
| – | – |
|