DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $36.1M | 0.72% | 1,267,399 +69,153 | +6% | +$1.97M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 0.68% | 23,526 -869 | -4% | -$1.27M |
|
53
Uber
UBER
$196B
| $33.8M | 0.67% | 925,430 +104,518 | +13% | +$3.81M |
|
54
Broadridge
BR
$29.9B
| $33.5M | 0.66% | 253,422 +74,082 | +41% | +$9.78M |
|
55
Elanco Animal Health
ELAN
$9.12B
| $33.3M | 0.66% | 1,190,624 +267,580 | +29% | +$7.47M |
|
56
Electronic Arts
EA
$43B
| $32.5M | 0.64% | 248,851 +934 | +0.4% | +$122K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $32.3M | 0.64% | 178,517 -11,471 | -6% | -$2.07M |
|
|
58
Bath & Body Works
BBWI
$6.18B
| $30.9M | 0.61% | 970,974 -745,445 | -43% | -$23.7M |
|
59
UnitedHealth
UNH
$281B
| $30.4M | 0.6% | 97,639 +9,038 | +10% | +$2.82M |
|
60
CVS Health
CVS
$92.8B
| $30M | 0.59% | 513,156 +68,277 | +15% | +$3.99M |
|
|
61
Apple
AAPL
$3.45T
| $29.4M | 0.58% | 254,001 +189,199 | +292% | +$21.9M |
|
62
Ingersoll Rand
IR
$31.6B
| $29.4M | 0.58% | 825,359 +61,515 | +8% | +$2.19M |
|
63
Synchrony
SYF
$28.4B
| $28.4M | 0.56% | 1,083,923 -15,336 | -1% | -$401K |
|
64
Citigroup
C
$178B
| $27.8M | 0.55% | 645,532 +107,202 | +20% | +$4.62M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.54% | 114,192 +6,639 | +6% | +$1.6M |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.1M | 0.54% | 1,118,799 +220,433 | +25% | +$5.34M |
|
67
EOG Resources
EOG
$68.2B
| $27.1M | 0.54% | 753,082 +93,291 | +14% | +$3.35M |
|
68
Ford
F
$46.8B
| $26.7M | 0.53% | 4,016,275 +366,597 | +10% | +$2.44M |
|
69
Ulta Beauty
ULTA
$22.1B
| $26.6M | 0.53% | 118,664 +13,089 | +12% | +$2.93M |
|
70
Chevron
CVX
$324B
| $25.8M | 0.51% | 358,128 +50,559 | +16% | +$3.64M |
|
|
71
Vulcan Materials
VMC
$38.5B
| $25.2M | 0.5% | 185,852 +91,308 | +97% | +$12.4M |
|
72
Cisco
CSCO
$274B
| $25.2M | 0.5% | 638,649 -247,710 | -28% | -$9.76M |
|
73
Johnson & Johnson
JNJ
$427B
| $23.1M | 0.46% | 155,186 +7,966 | +5% | +$1.19M |
|
74
Chubb
CB
$110B
| $21.4M | 0.42% | 184,357 +47,122 | +34% | +$5.47M |
|
75
J.M. Smucker
SJM
$11.8B
| $20.8M | 0.41% | 180,095 -38,043 | -17% | -$4.39M |
|