DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $36.7M | 0.49% | 229,626 +3,348 | +1% | +$535K |
|
77
Electronic Arts
EA
$43B
| $34.6M | 0.46% | 262,384 +292 | +0.1% | +$38.5K |
|
78
Corpay
CPAY
$23B
| $34.5M | 0.46% | 154,152 -26,674 | -15% | -$5.97M |
|
79
Kimco Realty
KIM
$15.2B
| $34.4M | 0.46% | 1,395,539 +14,505 | +1% | +$358K |
|
80
Schlumberger
SLB
$55B
| $33.8M | 0.45% | 1,127,441 -14,729 | -1% | -$441K |
|
|
81
Novartis
NVS
$245B
| $33.2M | 0.44% | 379,089 -194,230 | -34% | -$17M |
|
|
82
Ulta Beauty
ULTA
$22.1B
| $33.2M | 0.44% | 80,408 -26,075 | -24% | -$10.8M |
|
83
Stratasys
SSYS
$906M
| $32.7M | 0.43% | 1,334,735 +1,380 | +0.1% | +$33.8K |
|
84
J.M. Smucker
SJM
$11.8B
| $32.4M | 0.43% | 238,512 +9,779 | +4% | +$1.33M |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $32M | 0.43% | 1,413,318 -14,583 | -1% | -$330K |
|
|
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.5M | 0.42% | 1,490,732 +63,964 | +4% | +$1.35M |
|
87
VeriSign
VRSN
$25.5B
| $31.1M | 0.41% | 122,525 +16,269 | +15% | +$4.13M |
|
88
Marathon Petroleum
MPC
$54.6B
| $30.7M | 0.41% | 480,053 -9,502 | -2% | -$608K |
|
|
89
SS&C Technologies
SSNC
$21.7B
| $29.5M | 0.39% | 360,342 -267,772 | -43% | -$22M |
|
|
90
Edison International
EIX
$21.6B
| $25.8M | 0.34% | 378,334 +177,967 | +89% | +$12.1M |
|
91
PepsiCo
PEP
$204B
| $24.7M | 0.33% | 142,245 +1,004 | +0.7% | +$174K |
|
|
92
AB InBev
BUD
$122B
| $24.2M | 0.32% | +398,950 | New | +$24.2M |
|
93
General Mills
GIS
$26.4B
| $22.6M | 0.3% | 335,281 +34,205 | +11% | +$2.3M |
|
94
Accenture
ACN
$162B
| $22.4M | 0.3% | 54,066 -2,096 | -4% | -$869K |
|
95
Synchrony
SYF
$28.4B
| $22.3M | 0.3% | 480,368 -20,344 | -4% | -$944K |
|
|
SAFE
96
Safehold
SAFE
$1.18B
| $21.1M | 0.28% | 816,744 +231,041 | +39% | +$5.97M |
|
97
Estee Lauder
EL
$33B
| $20.7M | 0.27% | 55,794 -3,859 | -6% | -$1.43M |
|
98
Illinois Tool Works
ITW
$77.1B
| $20.3M | 0.27% | 82,207 -167 | -0.2% | -$41.2K |
|
99
Martin Marietta Materials
MLM
$37.2B
| $20.2M | 0.27% | 45,946 -2,471 | -5% | -$1.09M |
|
100
Cisco
CSCO
$274B
| $19.5M | 0.26% | 308,413 -10,449 | -3% | -$662K |
|