DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$17.4M |
| 2 |
Bankunited
BKU
|
$12.9M |
| 3 |
HF Sinclair
DINO
|
$12.9M |
| 4 |
Masco
MAS
|
$11M |
| 5 |
US Bancorp
USB
|
$10.7M |
Top Sells
| 1 |
Danaher
DHR
|
$14.5M |
| 2 |
Hain Celestial
HAIN
|
$13.9M |
| 3 |
Ventas
VTR
|
$12.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.8M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.8M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.33% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $31M | 0.83% |
285,400
-67,412
| -19% | -$7.33M |
|
|
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
| $30.8M | 0.82% |
688,919
+5,625
| +0.8% | +$252K |
|
53
Merck
MRK
$210B
| $29.6M | 0.79% |
497,276
-12,435
| -2% | -$741K |
|
54
Stratasys
SSYS
$863M
| $29.3M | 0.78% |
1,218,088
+48,029
| +4% | +$1.16M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $26.7M | 0.71% |
333,142
-13,134
| -4% | -$1.05M |
|
56
NVIDIA
NVDA
$4.15T
| $26M | 0.69% |
15,197,600
-630,720
| -4% | -$1.08M |
|
57
Manhattan Associates
MANH
$12.5B
| $26M | 0.69% |
451,680
+67,738
| +18% | +$3.9M |
|
58
Honeywell
HON
$136B
| $25.4M | 0.68% |
228,262
+18,656
| +9% | +$2.07M |
|
59
Blackstone
BX
$131B
| $25.1M | 0.67% |
982,801
+141,690
| +17% | +$3.62M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $24.7M | 0.66% |
475,666
-59,170
| -11% | -$3.07M |
|
61
Premier
PINC
$2.11B
| $24M | 0.64% |
740,829
+181,241
| +32% | +$5.86M |
|
62
Accenture
ACN
$158B
| $22.4M | 0.6% |
183,105
-20,534
| -10% | -$2.51M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $20.6M | 0.55% |
381,167
-19,750
| -5% | -$1.06M |
|
64
Illinois Tool Works
ITW
$76.2B
| $20.5M | 0.55% |
171,178
-6,178
| -3% | -$740K |
|
65
Comcast
CMCSA
$125B
| $20.5M | 0.55% |
617,010
-19,878
| -3% | -$659K |
|
66
PayPal
PYPL
$66.5B
| $20.4M | 0.54% |
498,642
+25,362
| +5% | +$1.04M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 0.54% |
765,409
+267,596
| +54% | +$7.04M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $20.1M | 0.54% |
466,293
-100,404
| -18% | -$4.33M |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $19.2M | 0.51% |
358,416
-26,075
| -7% | -$1.4M |
|
70
American Tower
AMT
$91.9B
| $19.1M | 0.51% |
168,227
-13,393
| -7% | -$1.52M |
|
71
J.M. Smucker
SJM
$12B
| $18.9M | 0.5% |
139,072
+27,902
| +25% | +$3.78M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $18.7M | 0.5% |
242,876
+110,322
| +83% | +$8.51M |
|
73
Zoetis
ZTS
$67.6B
| $18.4M | 0.49% |
353,551
-9,661
| -3% | -$502K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.47% |
137,897
-3,351
| -2% | -$430K |
|
|
75
Fortive
FTV
$15.9B
| $17.4M | 0.46% |
+408,198
| New | +$17.4M |
|