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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $11.2M | 0.19% |
42,226
+1,401
| +3% | +$372K |
|
102
Ecolab
ECL
$77.6B
| $10.1M | 0.17% |
46,871
+842
| +2% | +$182K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $9.25M | 0.15% |
117,807
-43,526
| -27% | -$3.42M |
|
104
United Rentals
URI
$62.7B
| $8.43M | 0.14% |
36,369
-14,382
| -28% | -$3.34M |
|
105
Amgen
AMGN
$153B
| $8.25M | 0.14% |
35,859
-3,780
| -10% | -$869K |
|
106
Intel
INTC
$107B
| $7.63M | 0.13% |
153,213
-16,220
| -10% | -$808K |
|
107
General Mills
GIS
$27B
| $7.44M | 0.12% |
126,447
-77,119
| -38% | -$4.53M |
|
|
108
Bath & Body Works
BBWI
$6.06B
| $6.91M | 0.12% |
229,831
-971,264
| -81% | -$29.2M |
|
109
Intuitive Surgical
ISRG
$167B
| $5.95M | 0.1% |
21,810
+1,479
| +7% | +$403K |
|
110
Zoetis
ZTS
$67.9B
| $5.38M | 0.09% |
32,490
-72
| -0.2% | -$11.9K |
|
111
Southwest Airlines
LUV
$16.5B
| $4.5M | 0.08% |
96,625
-2,300
| -2% | -$107K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.07% |
18,280
-226
| -1% | -$52.4K |
|
113
Valero Energy
VLO
$48.7B
| $3.97M | 0.07% |
70,243
+9,577
| +16% | +$542K |
|
114
TransDigm Group
TDG
$71.6B
| $3.92M | 0.07% |
6,341
+4,246
| +203% | +$2.63M |
|
115
Procter & Gamble
PG
$375B
| $3.82M | 0.06% |
27,480
+325
| +1% | +$45.2K |
|
116
American Airlines Group
AAL
$8.63B
| $3.77M | 0.06% |
238,949
-20,753
| -8% | -$327K |
|
117
Verisk Analytics
VRSK
$37.8B
| $3.6M | 0.06% |
17,357
-999
| -5% | -$207K |
|
118
Zions Bancorporation
ZION
$8.34B
| $3.12M | 0.05% |
71,825
+4,025
| +6% | +$175K |
|
119
Adobe
ADBE
$148B
| $2.53M | 0.04% |
5,060
-963
| -16% | -$482K |
|
120
Starbucks
SBUX
$97.1B
| $2.46M | 0.04% |
23,032
+159
| +0.7% | +$17K |
|
121
FedEx
FDX
$53.7B
| $2.45M | 0.04% |
9,451
-1,140
| -11% | -$296K |
|
122
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.04% |
8,931
-198
| -2% | -$54.1K |
|
123
Verizon
VZ
$187B
| $2.43M | 0.04% |
41,294
+1,239
| +3% | +$72.8K |
|
124
Alcon
ALC
$39.6B
| $2.26M | 0.04% |
34,206
-3,731
| -10% | -$246K |
|
125
Unilever
UL
$158B
| $2.18M | 0.04% |
+36,050
| New | +$2.18M |
|