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 %
100%
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
Reduced
Closed

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
VTR icon
76
Ventas
VTR
$30.8B
$17M 0.46%
+269,367
New +$17M
ABCO
77
DELISTED
Advisory Board Co/The
ABCO
$16.7M 0.46%
+519,269
New +$16.7M
ZTS icon
78
Zoetis
ZTS
$67.9B
$16.4M 0.45%
+369,595
New +$16.4M
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$16.3M 0.45%
+142,833
New +$16.3M
NVO icon
80
Novo Nordisk
NVO
$249B
$16.2M 0.44%
+598,118
New +$16.2M
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$15.9M 0.44%
+512,345
New +$15.9M
PINC icon
82
Premier
PINC
$2.17B
$15.8M 0.43%
+474,138
New +$15.8M
FAST icon
83
Fastenal
FAST
$57.7B
$15.6M 0.43%
+1,269,456
New +$15.6M
EXPD icon
84
Expeditors International
EXPD
$16.5B
$15.1M 0.41%
+308,418
New +$15.1M
PAY
85
DELISTED
Verifone Systems Inc
PAY
$14.7M 0.4%
+521,730
New +$14.7M
SJM icon
86
J.M. Smucker
SJM
$12B
$14.7M 0.4%
+113,230
New +$14.7M
DIS icon
87
Walt Disney
DIS
$214B
$14.4M 0.39%
+144,835
New +$14.4M
NVDA icon
88
NVIDIA
NVDA
$4.18T
$14M 0.38%
+15,706,120
New +$14M
SNY icon
89
Sanofi
SNY
$111B
$13.4M 0.37%
+334,529
New +$13.4M
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
$13.4M 0.37%
+253,512
New +$13.4M
VMC icon
91
Vulcan Materials
VMC
$38.6B
$13.3M 0.36%
+126,393
New +$13.3M
CL icon
92
Colgate-Palmolive
CL
$67.6B
$13M 0.36%
+184,123
New +$13M
SBUX icon
93
Starbucks
SBUX
$98.9B
$12.9M 0.35%
+215,789
New +$12.9M
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$12.7M 0.35%
+284,965
New +$12.7M
VZ icon
95
Verizon
VZ
$186B
$12.6M 0.35%
+233,899
New +$12.6M
SLB icon
96
Schlumberger
SLB
$53.7B
$12.4M 0.34%
+168,634
New +$12.4M
SWK icon
97
Stanley Black & Decker
SWK
$11.6B
$11.5M 0.31%
+109,488
New +$11.5M
AVB icon
98
AvalonBay Communities
AVB
$27.4B
$11.1M 0.3%
+58,377
New +$11.1M
MCHP icon
99
Microchip Technology
MCHP
$34.8B
$9.81M 0.27%
+407,044
New +$9.81M
AAPL icon
100
Apple
AAPL
$3.56T
$9.71M 0.27%
+356,324
New +$9.71M