DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $57.6M | 1.24% | 1,020,310 -35,402 | -3% | -$2M |
|
27
Morgan Stanley
MS
$240B
| $56.4M | 1.21% | 1,168,715 -10,309 | -0.9% | -$498K |
|
28
Diageo
DEO
$62.1B
| $56.4M | 1.21% | 419,881 +1,874 | +0.4% | +$252K |
|
|
29
Masco
MAS
$15.4B
| $56M | 1.2% | 1,115,720 -418,485 | -27% | -$21M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 1.19% | 243,831 -1,602 | -0.7% | -$364K |
|
31
Bank of America
BAC
$376B
| $55.3M | 1.19% | 2,328,817 +89,839 | +4% | +$2.13M |
|
32
Walt Disney
DIS
$213B
| $54.6M | 1.17% | 489,475 +12,448 | +3% | +$1.39M |
|
33
Truist Financial
TFC
$60.4B
| $54.1M | 1.16% | 1,440,065 +22,199 | +2% | +$834K |
|
34
American Express
AXP
$231B
| $54M | 1.16% | 566,870 +10,837 | +2% | +$1.03M |
|
35
Alibaba
BABA
$322B
| $53.1M | 1.14% | 246,272 +5,302 | +2% | +$1.14M |
|
|
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $52.7M | 1.13% | 2,931,764 -93,020 | -3% | -$1.67M |
|
|
37
Aptiv
APTV
$17.3B
| $52.2M | 1.12% | 669,427 -148,063 | -18% | -$11.5M |
|
38
Zimmer Biomet
ZBH
$21B
| $51.7M | 1.11% | 432,803 +21,779 | +5% | +$2.6M |
|
39
IBM
IBM
$227B
| $51.6M | 1.11% | 427,378 +16,684 | +4% | +$2.01M |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $48.8M | 1.05% | 2,533,390 -30,808 | -1% | -$593K |
|
41
Honeywell
HON
$139B
| $45.5M | 0.98% | 314,690 +9,039 | +3% | +$1.31M |
|
42
Cisco
CSCO
$274B
| $41.3M | 0.89% | 886,359 -152,188 | -15% | -$7.1M |
|
43
Air Lease Corp
AL
$6.73B
| $41.2M | 0.88% | 1,405,626 -51,312 | -4% | -$1.5M |
|
44
Fortive
FTV
$16.2B
| $38.6M | 0.83% | 570,809 -5,354 | -0.9% | -$362K |
|
45
GSK
GSK
$79.9B
| $38.6M | 0.83% | 945,971 +81,965 | +9% | +$3.34M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $36.6M | 0.79% | 262,927 +19,929 | +8% | +$2.78M |
|
47
Novartis
NVS
$245B
| $36.2M | 0.78% | 414,746 +34,107 | +9% | +$2.98M |
|
48
AT&T
T
$209B
| $36.2M | 0.78% | 1,198,246 +58,760 | +5% | +$1.78M |
|
49
Amazon
AMZN
$2.44T
| $35.4M | 0.76% | 12,837 +1,133 | +10% | +$3.13M |
|
50
Merck
MRK
$210B
| $34.9M | 0.75% | 451,551 +2,028 | +0.5% | +$157K |
|