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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $19.3M | 0.26% |
143,678
-1,506
| -1% | -$202K |
|
102
United Airlines
UAL
$34B
| $17.2M | 0.23% |
392,592
+21,477
| +6% | +$940K |
|
103
Home Depot
HD
$405B
| $15.4M | 0.21% |
37,160
-3,196
| -8% | -$1.33M |
|
104
Ferrari
RACE
$85B
| $14.7M | 0.2% |
56,876
+4,273
| +8% | +$1.11M |
|
105
Core Laboratories
CLB
$540M
| $12.8M | 0.17% |
574,144
-8,078
| -1% | -$180K |
|
106
Ecolab
ECL
$78.6B
| $11.2M | 0.15% |
47,585
-7,582
| -14% | -$1.78M |
|
107
Fortive
FTV
$16.2B
| $11.1M | 0.15% |
145,011
-122,420
| -46% | -$9.34M |
|
108
Autodesk
ADSK
$67.3B
| $10.4M | 0.14% |
37,078
+14,346
| +63% | +$4.03M |
|
109
United Rentals
URI
$61.5B
| $9.66M | 0.13% |
29,073
-2,327
| -7% | -$773K |
|
110
Fortune Brands Innovations
FBIN
$7.02B
| $8.54M | 0.11% |
79,843
-77,759
| -49% | -$8.31M |
|
111
Intuitive Surgical
ISRG
$170B
| $7.75M | 0.1% |
21,578
+14,310
| +197% | +$5.14M |
|
112
AT&T
T
$209B
| $7.45M | 0.1% |
302,676
-395,057
| -57% | -$9.72M |
|
113
Moderna
MRNA
$9.37B
| $5.93M | 0.08% |
23,364
+6,407
| +38% | +$1.63M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 0.07% |
18,183
-227
| -1% | -$67.9K |
|
115
Organon & Co
OGN
$2.45B
| $5.41M | 0.07% |
177,526
+59,165
| +50% | +$1.8M |
|
116
Amgen
AMGN
$155B
| $5.03M | 0.07% |
22,374
-975
| -4% | -$219K |
|
117
Valero Energy
VLO
$47.2B
| $4.99M | 0.07% |
66,416
-879
| -1% | -$66K |
|
118
Gartner
IT
$19B
| $4.94M | 0.07% |
14,777
+111
| +0.8% | +$37.1K |
|
119
Intel
INTC
$107B
| $4.28M | 0.06% |
83,151
-5,942
| -7% | -$306K |
|
120
Procter & Gamble
PG
$368B
| $4.18M | 0.06% |
25,529
-172
| -0.7% | -$28.1K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $4.12M | 0.05% |
44,328
-7,335
| -14% | -$681K |
|
122
Zoetis
ZTS
$69.3B
| $4.01M | 0.05% |
16,429
-4,793
| -23% | -$1.17M |
|
123
American Airlines Group
AAL
$8.82B
| $3.88M | 0.05% |
216,155
+702
| +0.3% | +$12.6K |
|
124
New York Times
NYT
$9.74B
| $3.85M | 0.05% |
79,738
+4,676
| +6% | +$226K |
|
125
Southwest Airlines
LUV
$17.3B
| $3.69M | 0.05% |
86,136
+730
| +0.9% | +$31.3K |
|