DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$230M
Cap. Flow
+$26.3M
Cap. Flow %
0.62%
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$18.3M
2
LOW icon
Lowe's Companies
LOW
$14.9M
3
MS icon
Morgan Stanley
MS
$14.4M
4
JPM icon
JPMorgan Chase
JPM
$11.7M
5
BBWI icon
Bath & Body Works
BBWI
$10.7M

Top Sells

1
QGEN icon
Qiagen
QGEN
$32M
2
YHOO
Yahoo Inc
YHOO
$16.8M
3
AMGN icon
Amgen
AMGN
$11.1M
4
GE icon
GE Aerospace
GE
$9.8M
5
YUMC icon
Yum China
YUMC
$6.35M

Sector Composition

1 Financials 19.12%
2 Industrials 19.09%
3 Technology 12.94%
4 Consumer Discretionary 12.36%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$37M 0.87%
244,894
+1,427
+0.6% +$215K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.83T
$36.5M 0.86%
785,780
-12,300
-2% -$572K
F icon
53
Ford
F
$46.6B
$36.3M 0.85%
3,240,979
-34,530
-1% -$386K
NVS icon
54
Novartis
NVS
$251B
$35.9M 0.85%
480,079
-19,982
-4% -$1.49M
HON icon
55
Honeywell
HON
$136B
$34.5M 0.81%
269,937
-4
-0% -$511
XRAY icon
56
Dentsply Sirona
XRAY
$2.91B
$34.1M 0.8%
526,007
-6,206
-1% -$402K
INTC icon
57
Intel
INTC
$107B
$34M 0.8%
1,006,223
+69,391
+7% +$2.34M
PX
58
DELISTED
Praxair Inc
PX
$33.1M 0.78%
249,470
-1,538
-0.6% -$204K
M icon
59
Macy's
M
$4.62B
$33M 0.78%
1,421,730
+413,667
+41% +$9.61M
SJM icon
60
J.M. Smucker
SJM
$12B
$29.6M 0.7%
250,270
+32,116
+15% +$3.8M
ABCO
61
DELISTED
Advisory Board Co/The
ABCO
$28.6M 0.67%
555,058
-40,575
-7% -$2.09M
MRK icon
62
Merck
MRK
$210B
$28.3M 0.67%
462,673
-7,810
-2% -$478K
BBWI icon
63
Bath & Body Works
BBWI
$6.12B
$28.2M 0.66%
647,190
+244,522
+61% +$10.7M
FTV icon
64
Fortive
FTV
$16.2B
$27.8M 0.65%
523,899
-246
-0% -$13K
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.7M 0.65%
1,099,760
+175,251
+19% +$4.42M
ECL icon
66
Ecolab
ECL
$77.7B
$27.7M 0.65%
208,710
-644
-0.3% -$85.5K
SSYS icon
67
Stratasys
SSYS
$874M
$25.6M 0.6%
1,096,299
-27,255
-2% -$635K
MS icon
68
Morgan Stanley
MS
$237B
$24M 0.57%
538,268
+322,718
+150% +$14.4M
LOW icon
69
Lowe's Companies
LOW
$151B
$23.5M 0.55%
303,001
+191,803
+172% +$14.9M
AAL icon
70
American Airlines Group
AAL
$8.6B
$23.3M 0.55%
462,494
+320
+0.1% +$16.1K
CMCSA icon
71
Comcast
CMCSA
$125B
$22.2M 0.52%
571,530
-13,740
-2% -$535K
PEP icon
72
PepsiCo
PEP
$200B
$21.6M 0.51%
186,723
-18,079
-9% -$2.09M
ZTS icon
73
Zoetis
ZTS
$67.6B
$20.7M 0.49%
331,531
-8,267
-2% -$516K
GE icon
74
GE Aerospace
GE
$297B
$20.6M 0.48%
158,800
-75,677
-32% -$9.8M
ITW icon
75
Illinois Tool Works
ITW
$77.7B
$20.4M 0.48%
142,178
-8,511
-6% -$1.22M
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