DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+20.9%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$920M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
71
Reduced
117
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$69.6M |
| 2 |
Charter Communications
CHTR
|
$25.1M |
| 3 |
Corpay
CPAY
|
$22.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.3M |
| 5 |
VeriSign
VRSN
|
$13.4M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31M |
| 2 |
Bath & Body Works
BBWI
|
$29.2M |
| 3 |
IBM
IBM
|
$14.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$13.9M |
| 5 |
Synchrony
SYF
|
$13.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.46% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $78.5M | 1.31% |
1,685,122
-22,251
| -1% | -$1.04M |
|
27
Constellation Brands
STZ
$26.2B
| $78.4M | 1.31% |
358,125
+3,544
| +1% | +$776K |
|
28
American Express
AXP
$227B
| $75.5M | 1.27% |
624,732
+25,883
| +4% | +$3.13M |
|
|
29
Fortune Brands Innovations
FBIN
$7.3B
| $74.7M | 1.25% |
1,018,986
-189,358
| -16% | -$13.9M |
|
30
SS&C Technologies
SSNC
$21.7B
| $73.9M | 1.24% |
1,016,164
-1,240
| -0.1% | -$90.2K |
|
31
Diageo
DEO
$61.3B
| $72.8M | 1.22% |
458,170
+23,377
| +5% | +$3.71M |
|
32
Zimmer Biomet
ZBH
$20.9B
| $70.7M | 1.18% |
472,340
-435
| -0.1% | -$65.1K |
|
|
33
GoDaddy
GDDY
$20.1B
| $69.6M | 1.17% |
+839,397
| New | +$69.6M |
|
34
Honeywell
HON
$136B
| $69.3M | 1.16% |
325,789
+132
| +0% | +$28.1K |
|
35
AES
AES
$9.21B
| $66.9M | 1.12% |
2,846,344
+250,967
| +10% | +$5.9M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $65M | 1.09% |
237,873
-3,306
| -1% | -$903K |
|
37
Truist Financial
TFC
$60B
| $64.8M | 1.09% |
1,352,873
-114,813
| -8% | -$5.5M |
|
38
Aptiv
APTV
$17.5B
| $61.8M | 1.03% |
474,182
-42,082
| -8% | -$5.48M |
|
39
Alibaba
BABA
$323B
| $61.5M | 1.03% |
264,256
+17,452
| +7% | +$4.06M |
|
40
Air Lease Corp
AL
$7.12B
| $60.5M | 1.01% |
1,362,177
-34,496
| -2% | -$1.53M |
|
41
American Tower
AMT
$92.9B
| $60.5M | 1.01% |
269,478
+21,824
| +9% | +$4.9M |
|
42
Novartis
NVS
$251B
| $59.8M | 1% |
633,554
+56,433
| +10% | +$5.33M |
|
43
Reinsurance Group of America
RGA
$12.8B
| $52.4M | 0.88% |
451,997
+41,730
| +10% | +$4.84M |
|
44
Coca-Cola
KO
$292B
| $50.2M | 0.84% |
915,921
+132,002
| +17% | +$7.24M |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $49.5M | 0.83% |
1,584,747
-42,109
| -3% | -$1.31M |
|
46
Uber
UBER
$190B
| $48.7M | 0.82% |
954,534
+29,104
| +3% | +$1.48M |
|
47
Citigroup
C
$176B
| $46.6M | 0.78% |
756,170
+110,638
| +17% | +$6.82M |
|
48
Stanley Black & Decker
SWK
$12.1B
| $45.9M | 0.77% |
256,889
-4,165
| -2% | -$744K |
|
|
49
IBM
IBM
$232B
| $44.5M | 0.75% |
369,757
-123,371
| -25% | -$14.8M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $44.2M | 0.74% |
114,070
-122
| -0.1% | -$47.3K |
|