DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
+1.69%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.14B
AUM Growth
+$5.14B
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
302
New
12
Increased
93
Reduced
80
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$68.5M |
| 2 |
Uber
UBER
|
$9.67M |
| 3 |
IQVIA
IQV
|
$6.57M |
| 4 |
Chipotle Mexican Grill
CMG
|
$6.49M |
| 5 |
Constellation Energy
CEG
|
$4.79M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.6M |
| 2 |
AB InBev
BUD
|
$33.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$7.31M |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.1M |
| 5 |
Netflix
NFLX
|
$4.22M |
Sector Composition
| 1 | Financials | 26.07% |
| 2 | Technology | 17.17% |
| 3 | Communication Services | 11.19% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.7B
| $482K | 0.01% |
10,000
+2,945
| +42% | +$142K |
|
202
Quanta Services
PWR
$55.8B
| $479K | 0.01% |
1,515
| – | – |
|
203
DuPont de Nemours
DD
$31.5B
| $470K | 0.01% |
6,161
-523
| -8% | -$39.9K |
|
204
Factset
FDS
$14B
| $466K | 0.01% |
971
| – | – |
|
205
Hershey
HSY
$37.3B
| $460K | 0.01% |
2,715
| – | – |
|
206
Yum! Brands
YUM
$40.2B
| $456K | 0.01% |
3,402
| – | – |
|
207
Vanguard Small-Cap ETF
VB
$65.8B
| $453K | 0.01% |
1,886
| – | – |
|
208
Church & Dwight Co
CHD
$22.6B
| $450K | 0.01% |
4,300
| – | – |
|
209
Palo Alto Networks
PANW
$127B
| $437K | 0.01% |
+2,400
| New | +$437K |
|
210
Sysco
SYY
$38.6B
| $423K | 0.01% |
5,530
| – | – |
|
211
New Jersey Resources
NJR
$4.76B
| $420K | 0.01% |
9,000
| – | – |
|
212
Labcorp
LH
$23B
| $416K | 0.01% |
1,815
+25
| +1% | +$5.73K |
|
213
GE Vernova
GEV
$156B
| $409K | 0.01% |
1,244
| – | – |
|
214
Cummins
CMI
$54.3B
| $401K | 0.01% |
1,150
| – | – |
|
215
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $399K | 0.01% |
+8,293
| New | +$399K |
|
216
Intel
INTC
$105B
| $396K | 0.01% |
19,752
+94
| +0.5% | +$1.89K |
|
|
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $394K | 0.01% |
4,080
-73,410
| -95% | -$7.1M |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $393K | 0.01% |
12,500
+2,500
| +25% | +$78.6K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $392K | 0.01% |
3,402
+279
| +9% | +$32.1K |
|
220
Corteva
CTVA
$50.1B
| $387K | 0.01% |
6,803
+1,758
| +35% | +$100K |
|
221
W.W. Grainger
GWW
$48.7B
| $383K | 0.01% |
363
| – | – |
|
222
Technology Select Sector SPDR Fund
XLK
$82.6B
| $374K | 0.01% |
1,609
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$101B
| $370K | 0.01% |
918
| – | – |
|
224
JD.com
JD
$44B
| $368K | 0.01% |
10,600
-10,630
| -50% | -$369K |
|
|
JBGS
225
JBG SMITH
JBGS
$1.31B
| $365K | 0.01% |
23,778
| – | – |
|