DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.15%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.66B
AUM Growth
–
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Delta Air Lines
DAL
|
$106M |
| 2 |
United Airlines
UAL
|
$86.7M |
| 3 |
Visa
V
|
$75.9M |
| 4 |
Microsoft
MSFT
|
$69.6M |
| 5 |
Illumina
ILMN
|
$69.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.36M | 0.09% |
+344,813
| New | +$3.36M |
|
127
Telus
TU
$25.3B
| $3.21M | 0.09% |
+197,480
| New | +$3.21M |
|
128
United Parcel Service
UPS
$72.1B
| $3.11M | 0.08% |
+29,436
| New | +$3.11M |
|
129
Automatic Data Processing
ADP
$120B
| $3M | 0.08% |
+33,419
| New | +$3M |
|
130
RTX Corp
RTX
$211B
| $2.99M | 0.08% |
+47,470
| New | +$2.99M |
|
131
United Rentals
URI
$62.7B
| $2.92M | 0.08% |
+46,888
| New | +$2.92M |
|
132
Prologis
PLD
$105B
| $2.81M | 0.08% |
+63,526
| New | +$2.81M |
|
133
Emerson Electric
EMR
$74.6B
| $2.68M | 0.07% |
+49,265
| New | +$2.68M |
|
134
3D Systems Corporation
DDD
$272M
| $2.67M | 0.07% |
+172,290
| New | +$2.67M |
|
135
Pfizer
PFE
$141B
| $2.65M | 0.07% |
+94,270
| New | +$2.65M |
|
136
Bath & Body Works
BBWI
$6.06B
| $2.27M | 0.06% |
+32,040
| New | +$2.27M |
|
137
Wells Fargo
WFC
$253B
| $2.24M | 0.06% |
+46,317
| New | +$2.24M |
|
|
SAFE
138
Safehold
SAFE
$1.17B
| $2.05M | 0.06% |
+43,633
| New | +$2.05M |
|
139
AT&T
T
$212B
| $1.77M | 0.05% |
+59,736
| New | +$1.77M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.04% |
+11,466
| New | +$1.63M |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | 0.04% |
+32,400
| New | +$1.61M |
|
142
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.04% |
+13,931
| New | +$1.43M |
|
143
Costco
COST
$427B
| $1.36M | 0.04% |
+8,626
| New | +$1.36M |
|
144
Carpenter Technology
CRS
$12.3B
| $1.31M | 0.04% |
+38,347
| New | +$1.31M |
|
145
Philip Morris
PM
$251B
| $1.28M | 0.03% |
+12,992
| New | +$1.28M |
|
146
AbbVie
ABBV
$375B
| $1.23M | 0.03% |
+21,600
| New | +$1.23M |
|
147
Gilead Sciences
GILD
$143B
| $1.2M | 0.03% |
+13,065
| New | +$1.2M |
|
148
Altria Group
MO
$112B
| $1.2M | 0.03% |
+19,152
| New | +$1.2M |
|
149
Home Depot
HD
$417B
| $1.09M | 0.03% |
+8,139
| New | +$1.09M |
|
150
APA Corp
APA
$8.14B
| $1.03M | 0.03% |
+21,177
| New | +$1.03M |
|