DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $9.2M | 0.18% | 46,029 +8,844 | +24% | +$1.77M |
|
102
United Rentals
URI
$61.5B
| $8.86M | 0.18% | 50,751 -920 | -2% | -$161K |
|
103
Intel
INTC
$107B
| $8.77M | 0.17% | 169,433 -35,352 | -17% | -$1.83M |
|
104
Core Laboratories
CLB
$540M
| $8.05M | 0.16% | 527,590 +103,915 | +25% | +$1.59M |
|
105
MetLife
MET
$54.1B
| $6.93M | 0.14% | 186,479 -179,714 | -49% | -$6.68M |
|
106
iHeartMedia
IHRT
$320M
| $5.82M | 0.12% | 716,535 +308,020 | +75% | +$2.5M |
|
107
Zoetis
ZTS
$69.3B
| $5.39M | 0.11% | 32,562 -1,084 | -3% | -$179K |
|
108
Intuitive Surgical
ISRG
$170B
| $4.81M | 0.1% | 6,777 +3,844 | +131% | +$2.73M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.08% | 18,506 +103 | +0.6% | +$21.9K |
|
110
Procter & Gamble
PG
$368B
| $3.77M | 0.07% | 27,155 -1,085 | -4% | -$151K |
|
111
Southwest Airlines
LUV
$17.3B
| $3.71M | 0.07% | 98,925 +10,766 | +12% | +$404K |
|
112
Verisk Analytics
VRSK
$37.5B
| $3.4M | 0.07% | 18,356 -1,631 | -8% | -$302K |
|
113
American Airlines Group
AAL
$8.82B
| $3.19M | 0.06% | 259,702 +23,112 | +10% | +$284K |
|
114
Adobe
ADBE
$151B
| $2.95M | 0.06% | 6,023 -629 | -9% | -$308K |
|
115
Air Products & Chemicals
APD
$65.5B
| $2.72M | 0.05% | 9,129 -127 | -1% | -$37.8K |
|
116
Bankunited
BKU
$2.95B
| $2.68M | 0.05% | 122,249 -161,318 | -57% | -$3.53M |
|
117
FedEx
FDX
$54.5B
| $2.66M | 0.05% | 10,591 -214 | -2% | -$53.8K |
|
118
Valero Energy
VLO
$47.2B
| $2.63M | 0.05% | 60,666 -1,894 | -3% | -$82K |
|
119
Verizon
VZ
$186B
| $2.38M | 0.05% | 40,055 -1,080 | -3% | -$64.3K |
|
120
Alcon
ALC
$39.5B
| $2.16M | 0.04% | 37,937 -10,066 | -21% | -$573K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.04% | 35,000 -5,119 | -13% | -$309K |
|
122
Zions Bancorporation
ZION
$8.56B
| $1.98M | 0.04% | 67,800 +12,325 | +22% | +$360K |
|
123
Starbucks
SBUX
$100B
| $1.97M | 0.04% | 22,873 -197 | -0.9% | -$16.9K |
|
124
Pfizer
PFE
$141B
| $1.91M | 0.04% | 52,065 -694 | -1% | -$25.5K |
|
125
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.04% | 24,117 -518 | -2% | -$40K |
|