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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $30.7M | 0.51% |
195,008
+39,822
| +26% | +$6.27M |
|
77
Vulcan Materials
VMC
$38.6B
| $29.6M | 0.5% |
199,424
+13,572
| +7% | +$2.01M |
|
78
APA Corp
APA
$8.39B
| $28.7M | 0.48% |
2,021,323
+118,767
| +6% | +$1.69M |
|
79
Roper Technologies
ROP
$56.7B
| $27.6M | 0.46% |
63,998
+26,243
| +70% | +$11.3M |
|
80
Schlumberger
SLB
$53.7B
| $25.7M | 0.43% |
1,175,061
-51,030
| -4% | -$1.11M |
|
|
81
Charter Communications
CHTR
$35.4B
| $25.1M | 0.42% |
+37,901
| New | +$25.1M |
|
82
Stratasys
SSYS
$866M
| $25M | 0.42% |
1,208,571
+123,926
| +11% | +$2.57M |
|
|
83
Synchrony
SYF
$28.6B
| $24M | 0.4% |
692,037
-391,886
| -36% | -$13.6M |
|
84
Marathon Petroleum
MPC
$54.4B
| $21.1M | 0.35% |
508,951
-125,860
| -20% | -$5.21M |
|
85
Cisco
CSCO
$269B
| $21M | 0.35% |
468,155
-170,494
| -27% | -$7.63M |
|
86
Kimco Realty
KIM
$15.4B
| $20.7M | 0.35% |
1,382,278
+48,887
| +4% | +$734K |
|
87
PepsiCo
PEP
$201B
| $20.1M | 0.34% |
135,772
-2,487
| -2% | -$369K |
|
88
J.M. Smucker
SJM
$12B
| $19.3M | 0.32% |
166,557
-13,538
| -8% | -$1.56M |
|
89
Illinois Tool Works
ITW
$77.4B
| $17.9M | 0.3% |
87,596
-4,317
| -5% | -$880K |
|
90
United Airlines
UAL
$34.3B
| $17.8M | 0.3% |
410,598
-30,673
| -7% | -$1.33M |
|
91
Core Laboratories
CLB
$585M
| $17.7M | 0.3% |
667,322
+139,732
| +26% | +$3.7M |
|
92
Simon Property Group
SPG
$59.3B
| $17.5M | 0.29% |
205,231
+6,203
| +3% | +$529K |
|
93
Estee Lauder
EL
$31.5B
| $17.2M | 0.29% |
64,598
-2,517
| -4% | -$670K |
|
94
Accenture
ACN
$158B
| $16.5M | 0.28% |
63,219
+1,031
| +2% | +$269K |
|
95
iHeartMedia
IHRT
$342M
| $14.5M | 0.24% |
1,118,905
+402,370
| +56% | +$5.22M |
|
96
Expeditors International
EXPD
$16.5B
| $14.2M | 0.24% |
148,965
-9,143
| -6% | -$870K |
|
97
Martin Marietta Materials
MLM
$37.3B
| $14.1M | 0.24% |
49,716
+382
| +0.8% | +$108K |
|
|
98
VeriSign
VRSN
$25.9B
| $13.4M | 0.22% |
+61,896
| New | +$13.4M |
|
99
Comcast
CMCSA
$125B
| $12.6M | 0.21% |
240,838
-8,590
| -3% | -$450K |
|
100
Masco
MAS
$15.5B
| $12.3M | 0.21% |
223,509
-33,040
| -13% | -$1.81M |
|