DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.67%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-4.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12
Top Buys
| 1 |
Air Lease Corp
AL
|
$6.99M |
| 2 |
Truist Financial
TFC
|
$6.52M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.8M |
| 4 |
Bankunited
BKU
|
$4.78M |
| 5 |
HF Sinclair
DINO
|
$4.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$16.2M |
| 2 |
NCR Voyix
VYX
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$6.72M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.51M |
| 5 |
Southwest Airlines
LUV
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $16.9M | 0.49% |
111,170
-2,060
| -2% | -$314K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $16.1M | 0.46% |
141,248
-1,585
| -1% | -$181K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.46% |
496,251
-16,094
| -3% | -$515K |
|
79
Vulcan Materials
VMC
$38.1B
| $14.8M | 0.43% |
123,189
-3,204
| -3% | -$386K |
|
80
Expeditors International
EXPD
$16.3B
| $14.2M | 0.41% |
290,051
-18,367
| -6% | -$901K |
|
81
Walt Disney
DIS
$211B
| $13.5M | 0.39% |
137,994
-6,841
| -5% | -$669K |
|
|
82
Thomson Reuters
TRI
$80B
| $13.5M | 0.39% |
291,322
-145,589
| -33% | -$6.72M |
|
83
Schlumberger
SLB
$52.2B
| $13.4M | 0.38% |
169,356
+722
| +0.4% | +$57.1K |
|
84
Fastenal
FAST
$56.5B
| $13.3M | 0.38% |
1,197,536
-71,920
| -6% | -$798K |
|
85
Colgate-Palmolive
CL
$67.7B
| $13.2M | 0.38% |
180,933
-3,190
| -2% | -$234K |
|
86
Novo Nordisk
NVO
$252B
| $13M | 0.37% |
483,316
-114,802
| -19% | -$3.09M |
|
87
American Airlines Group
AAL
$8.87B
| $12.9M | 0.37% |
457,200
+42,445
| +10% | +$1.2M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $12.9M | 0.37% |
275,550
-9,415
| -3% | -$442K |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 0.37% |
249,507
-4,005
| -2% | -$206K |
|
90
Sanofi
SNY
$122B
| $12.7M | 0.36% |
302,759
-31,770
| -9% | -$1.33M |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.3M | 0.35% |
280,874
-371,187
| -57% | -$16.2M |
|
92
Stanley Black & Decker
SWK
$11.3B
| $12.1M | 0.35% |
108,995
-493
| -0.5% | -$54.8K |
|
93
Starbucks
SBUX
$99.2B
| $12.1M | 0.35% |
211,261
-4,528
| -2% | -$259K |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.34% |
497,813
+146,980
| +42% | +$3.51M |
|
|
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.34% |
102,079
-56,349
| -36% | -$6.51M |
|
96
Verizon
VZ
$184B
| $11.1M | 0.32% |
199,589
-34,310
| -15% | -$1.92M |
|
97
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.29% |
84,125
-1,545
| -2% | -$187K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $9.28M | 0.27% |
132,554
+4,482
| +3% | +$314K |
|
99
AvalonBay Communities
AVB
$26.9B
| $9.12M | 0.26% |
50,542
-7,835
| -13% | -$1.41M |
|
100
IBM
IBM
$227B
| $8.83M | 0.25% |
60,879
+8,159
| +15% | +$1.18M |
|