DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $28M | 0.77% |
+489,628
| New | +$28M |
|
52
HF Sinclair
DINO
$9.65B
| $26.6M | 0.73% |
+752,766
| New | +$26.6M |
|
53
Merck
MRK
$210B
| $26M | 0.71% |
+515,863
| New | +$26M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $25.8M | 0.71% |
+404,264
| New | +$25.8M |
|
55
JPMorgan Chase
JPM
$835B
| $25.1M | 0.69% |
+423,924
| New | +$25.1M |
|
56
Accenture
ACN
$158B
| $24.6M | 0.67% |
+212,989
| New | +$24.6M |
|
57
Air Products & Chemicals
APD
$64.5B
| $24M | 0.65% |
+179,737
| New | +$24M |
|
58
Truist Financial
TFC
$60.7B
| $23M | 0.63% |
+691,226
| New | +$23M |
|
59
Marathon Petroleum
MPC
$54.4B
| $22.8M | 0.62% |
+613,958
| New | +$22.8M |
|
60
Honeywell
HON
$137B
| $22.5M | 0.62% |
+210,914
| New | +$22.5M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $21.7M | 0.59% |
+589,067
| New | +$21.7M |
|
62
Eaton
ETN
$136B
| $21.5M | 0.59% |
+344,277
| New | +$21.5M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.57% |
+397,681
| New | +$20.9M |
|
64
NCR Voyix
VYX
$1.74B
| $20.8M | 0.57% |
+1,135,254
| New | +$20.8M |
|
65
Manhattan Associates
MANH
$12.7B
| $20.6M | 0.56% |
+361,697
| New | +$20.6M |
|
66
Thomson Reuters
TRI
$80.6B
| $20.2M | 0.55% |
+436,911
| New | +$20.2M |
|
67
Comcast
CMCSA
$125B
| $20.1M | 0.55% |
+658,122
| New | +$20.1M |
|
68
Hain Celestial
HAIN
$168M
| $20.1M | 0.55% |
+490,481
| New | +$20.1M |
|
69
American Tower
AMT
$91.4B
| $19.7M | 0.54% |
+192,772
| New | +$19.7M |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $19.7M | 0.54% |
+158,428
| New | +$19.7M |
|
71
Blackstone
BX
$133B
| $19.5M | 0.53% |
+696,116
| New | +$19.5M |
|
72
TEGNA Inc
TGNA
$3.41B
| $18.9M | 0.52% |
+1,261,464
| New | +$18.9M |
|
73
Illinois Tool Works
ITW
$77.4B
| $18.8M | 0.51% |
+183,195
| New | +$18.8M |
|
74
PayPal
PYPL
$65.4B
| $18.7M | 0.51% |
+484,138
| New | +$18.7M |
|
75
American Airlines Group
AAL
$8.49B
| $17M | 0.47% |
+414,755
| New | +$17M |
|