DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
1-Year Return
21.18%
This Quarter Return
+2.49%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$5.26B
AUM Growth
+$120M
(+2.3%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
306
New
10
Increased
56
Reduced
140
Closed
24
Top Buys
| 1 |
American Tower
AMT
|
$91.3M |
| 2 |
Copart
CPRT
|
$87.9M |
| 3 |
Martin Marietta Materials
MLM
|
$11.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.79M |
Top Sells
| 1 |
Netflix
NFLX
|
$46.7M |
| 2 |
UnitedHealth
UNH
|
$43.9M |
| 3 |
AB InBev
BUD
|
$38.2M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
Markel Group
MKL
|
$9.46M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Technology | 16.3% |
| 3 | Industrials | 12.91% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $417K | 0.01% |
1,708
| – | – |
|
202
Sysco
SYY
$39.4B
| $415K | 0.01% |
5,530
| – | – |
|
203
TotalEnergies
TTE
$133B
| $414K | 0.01% |
6,400
| – | – |
|
204
Delta Air Lines
DAL
$39.9B
| $412K | 0.01% |
9,457
| – | – |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $412K | 0.01% |
1,856
-30
| -2% | -$6.65K |
|
206
Adobe
ADBE
$148B
| $386K | 0.01% |
1,007
-1,510
| -60% | -$579K |
|
207
AutoZone
AZO
$70.6B
| $385K | 0.01% |
101
| – | – |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $384K | 0.01% |
12,500
| – | – |
|
|
JBGS
209
JBG SMITH
JBGS
$1.4B
| $383K | 0.01% |
23,778
| – | – |
|
|
SI
210
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $383K | 0.01% |
3,317
-763
| -19% | -$88K |
|
211
Quanta Services
PWR
$55.5B
| $383K | 0.01% |
1,505
-10
| -0.7% | -$2.54K |
|
212
Cheniere Energy
LNG
$51.8B
| $370K | 0.01% |
1,600
| – | – |
|
213
White Mountains Insurance
WTM
$4.63B
| $368K | 0.01% |
+191
| New | +$368K |
|
214
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $366K | 0.01% |
8,000
-293
| -4% | -$13.4K |
|
215
PPG Industries
PPG
$24.8B
| $364K | 0.01% |
3,325
-821
| -20% | -$89.8K |
|
216
Cummins
CMI
$55.1B
| $360K | 0.01% |
1,150
| – | – |
|
217
W.W. Grainger
GWW
$47.5B
| $359K | 0.01% |
363
| – | – |
|
218
AeroVironment
AVAV
$11.3B
| $358K | 0.01% |
3,000
-675
| -18% | -$80.5K |
|
219
American Water Works
AWK
$28B
| $357K | 0.01% |
2,419
| – | – |
|
220
Alibaba
BABA
$323B
| $350K | 0.01% |
2,650
-250
| -9% | -$33.1K |
|
221
GE Vernova
GEV
$158B
| $349K | 0.01% |
1,144
-100
| -8% | -$30.5K |
|
222
Progressive
PGR
$143B
| $345K | 0.01% |
1,220
-2,000
| -62% | -$566K |
|
223
Southern Company
SO
$101B
| $343K | 0.01% |
3,725
-156
| -4% | -$14.3K |
|
224
Palo Alto Networks
PANW
$130B
| $332K | 0.01% |
1,946
-454
| -19% | -$77.5K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $327K | 0.01% |
1,586
-23
| -1% | -$4.75K |
|