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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.4B
| $43.9M | 0.73% |
286,377
+32,955
| +13% | +$5.05M |
|
52
GSK
GSK
$81.5B
| $42.9M | 0.72% |
933,328
+62,750
| +7% | +$2.89M |
|
53
AT&T
T
$212B
| $41.9M | 0.7% |
1,927,065
+249,029
| +15% | +$5.41M |
|
54
Amazon
AMZN
$2.48T
| $41.7M | 0.7% |
255,780
-2,720
| -1% | -$443K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.7M | 0.68% |
1,210,759
+91,960
| +8% | +$3.09M |
|
56
Ingersoll Rand
IR
$32.2B
| $40.5M | 0.68% |
889,140
+63,781
| +8% | +$2.91M |
|
57
Elanco Animal Health
ELAN
$9.16B
| $40M | 0.67% |
1,305,079
+114,455
| +10% | +$3.51M |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $39.8M | 0.67% |
454,180
-16,340
| -3% | -$1.43M |
|
59
EOG Resources
EOG
$64.4B
| $38.8M | 0.65% |
778,908
+25,826
| +3% | +$1.29M |
|
60
Merck
MRK
$212B
| $37.9M | 0.64% |
485,785
-1,123
| -0.2% | -$87.7K |
|
61
Electronic Arts
EA
$42.2B
| $37.4M | 0.63% |
260,518
+11,667
| +5% | +$1.68M |
|
62
Chubb
CB
$111B
| $37.4M | 0.63% |
242,845
+58,488
| +32% | +$9M |
|
63
CVS Health
CVS
$93.6B
| $37.2M | 0.62% |
544,824
+31,668
| +6% | +$2.16M |
|
64
Fortive
FTV
$16.2B
| $37.2M | 0.62% |
525,053
-154,212
| -23% | -$10.9M |
|
65
Macy's
M
$4.64B
| $37M | 0.62% |
3,288,670
+44,446
| +1% | +$500K |
|
|
66
Corpay
CPAY
$22.4B
| $36.6M | 0.61% |
134,088
+82,421
| +160% | +$22.5M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.8M | 0.6% |
1,368,465
-1,183,539
| -46% | -$31M |
|
68
Chevron
CVX
$310B
| $35M | 0.59% |
414,469
+56,341
| +16% | +$4.76M |
|
69
Ulta Beauty
ULTA
$23.1B
| $34.1M | 0.57% |
118,837
+173
| +0.1% | +$49.7K |
|
70
UnitedHealth
UNH
$286B
| $34.1M | 0.57% |
97,287
-352
| -0.4% | -$123K |
|
71
Apple
AAPL
$3.56T
| $33.3M | 0.56% |
250,710
-3,291
| -1% | -$437K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.2M | 0.56% |
291,853
+50,477
| +21% | +$5.75M |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.54% |
157,919
-20,598
| -12% | -$4.2M |
|
74
Ford
F
$46.7B
| $32.1M | 0.54% |
3,647,521
-368,754
| -9% | -$3.24M |
|
|
75
International Flavors & Fragrances
IFF
$16.9B
| $31.8M | 0.53% |
292,130
+140,976
| +93% | +$15.3M |
|