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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
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 | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.5B
| $17M | 0.46% |
+269,367
| New | +$17M |
|
|
ABCO
77
DELISTED
Advisory Board Co/The
ABCO
| $16.7M | 0.46% |
+519,269
| New | +$16.7M |
|
78
Zoetis
ZTS
$67.7B
| $16.4M | 0.45% |
+369,595
| New | +$16.4M |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $16.3M | 0.45% |
+142,833
| New | +$16.3M |
|
80
Novo Nordisk
NVO
$244B
| $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 |
|
82
Premier
PINC
$2.16B
| $15.8M | 0.43% |
+474,138
| New | +$15.8M |
|
83
Fastenal
FAST
$55.4B
| $15.6M | 0.43% |
+1,269,456
| New | +$15.6M |
|
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 |
|
86
J.M. Smucker
SJM
$12B
| $14.7M | 0.4% |
+113,230
| New | +$14.7M |
|
87
Walt Disney
DIS
$213B
| $14.4M | 0.39% |
+144,835
| New | +$14.4M |
|
88
NVIDIA
NVDA
$4.02T
| $14M | 0.38% |
+15,706,120
| New | +$14M |
|
89
Sanofi
SNY
$113B
| $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 |
|
91
Vulcan Materials
VMC
$38.7B
| $13.3M | 0.36% |
+126,393
| New | +$13.3M |
|
92
Colgate-Palmolive
CL
$68.7B
| $13M | 0.36% |
+184,123
| New | +$13M |
|
93
Starbucks
SBUX
$98.4B
| $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 |
|
95
Verizon
VZ
$186B
| $12.6M | 0.35% |
+233,899
| New | +$12.6M |
|
96
Schlumberger
SLB
$53.5B
| $12.4M | 0.34% |
+168,634
| New | +$12.4M |
|
97
Stanley Black & Decker
SWK
$11.9B
| $11.5M | 0.31% |
+109,488
| New | +$11.5M |
|
98
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.3% |
+58,377
| New | +$11.1M |
|
99
Microchip Technology
MCHP
$35.5B
| $9.81M | 0.27% |
+407,044
| New | +$9.81M |
|
100
Apple
AAPL
$3.55T
| $9.71M | 0.27% |
+356,324
| New | +$9.71M |
|