DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-8.1%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
64
Reduced
128
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $11M | 0.2% |
42,714
-878
| -2% | -$226K |
|
102
Cisco
CSCO
$268B
| $10.9M | 0.2% |
272,611
-10,389
| -4% | -$416K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $10.5M | 0.19% |
32,503
-282
| -0.9% | -$90.8K |
|
104
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.19% |
54,013
+126
| +0.2% | +$23.6K |
|
105
Home Depot
HD
$406B
| $9.34M | 0.17% |
33,839
-887
| -3% | -$245K |
|
|
106
Ulta Beauty
ULTA
$23.8B
| $8.97M | 0.17% |
22,365
-25,976
| -54% | -$10.4M |
|
|
SAFE
107
Safehold
SAFE
$1.16B
| $7.99M | 0.15% |
177,159
-11,858
| -6% | -$534K |
|
108
Core Laboratories
CLB
$553M
| $7.51M | 0.14% |
557,346
+6,683
| +1% | +$90.1K |
|
|
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.15M | 0.13% |
1,229,859
-270,026
| -18% | -$1.57M |
|
110
Valero Energy
VLO
$48.3B
| $7M | 0.13% |
65,497
-62
| -0.1% | -$6.62K |
|
111
United Rentals
URI
$60.8B
| $6.99M | 0.13% |
25,886
-865
| -3% | -$234K |
|
112
Kyndryl
KD
$7.4B
| $5.99M | 0.11% |
724,089
+228,369
| +46% | +$1.89M |
|
113
Ecolab
ECL
$77.5B
| $5.64M | 0.1% |
39,060
-2,031
| -5% | -$293K |
|
114
Organon & Co
OGN
$2.56B
| $5.4M | 0.1% |
230,632
+29,893
| +15% | +$700K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.09% |
18,953
+79
| +0.4% | +$21.1K |
|
116
Gartner
IT
$18.8B
| $4.96M | 0.09% |
17,909
+224
| +1% | +$62K |
|
117
SS&C Technologies
SSNC
$21.3B
| $3.91M | 0.07% |
81,789
-56,245
| -41% | -$2.69M |
|
118
Warner Bros
WBD
$29.5B
| $3.72M | 0.07% |
323,496
+94,398
| +41% | +$1.09M |
|
119
AT&T
T
$208B
| $3.72M | 0.07% |
242,334
+7,451
| +3% | +$114K |
|
120
Amgen
AMGN
$153B
| $3.69M | 0.07% |
16,369
-362
| -2% | -$81.6K |
|
121
New York Times
NYT
$9.58B
| $3.57M | 0.07% |
124,009
+5,511
| +5% | +$158K |
|
122
Freeport-McMoran
FCX
$66.3B
| $3.36M | 0.06% |
+122,851
| New | +$3.36M |
|
123
Costco
COST
$421B
| $3.32M | 0.06% |
7,033
-10
| -0.1% | -$4.72K |
|
124
American Airlines Group
AAL
$8.87B
| $3.26M | 0.06% |
270,688
+14,110
| +5% | +$170K |
|
125
Procter & Gamble
PG
$370B
| $2.82M | 0.05% |
22,302
-171
| -0.8% | -$21.6K |
|