DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.67%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$174M
(-4.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
233
New
10
Increased
74
Reduced
124
Closed
12
Top Buys
| 1 |
Air Lease Corp
AL
|
$6.99M |
| 2 |
Truist Financial
TFC
|
$6.52M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$5.8M |
| 4 |
Bankunited
BKU
|
$4.78M |
| 5 |
HF Sinclair
DINO
|
$4.44M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$16.2M |
| 2 |
NCR Voyix
VYX
|
$14.8M |
| 3 |
Thomson Reuters
TRI
|
$6.72M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$6.51M |
| 5 |
Southwest Airlines
LUV
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.79% |
| 4 | Financials | 13.54% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $3.22M | 0.09% |
29,860
+424
| +1% | +$45.7K |
|
127
Abbott
ABT
$231B
| $3.18M | 0.09% |
80,842
-20,307
| -20% | -$798K |
|
128
Pfizer
PFE
$141B
| $3.09M | 0.09% |
92,592
-1,678
| -2% | -$56.1K |
|
129
Automatic Data Processing
ADP
$120B
| $2.89M | 0.08% |
31,479
-1,940
| -6% | -$178K |
|
130
RTX Corp
RTX
$211B
| $2.86M | 0.08% |
44,335
-3,135
| -7% | -$202K |
|
|
GCI
131
DELISTED
Gannett Co., Inc
GCI
| $2.78M | 0.08% |
200,937
-91,148
| -31% | -$1.26M |
|
132
Telus
TU
$25.3B
| $2.68M | 0.08% |
166,680
-30,800
| -16% | -$496K |
|
133
Fortune Brands Innovations
FBIN
$7.3B
| $2.64M | 0.08% |
+53,298
| New | +$2.64M |
|
134
Vodafone
VOD
$28.5B
| $2.4M | 0.07% |
77,551
-50,888
| -40% | -$1.57M |
|
135
Wells Fargo
WFC
$253B
| $2.29M | 0.07% |
48,425
+2,108
| +5% | +$99.8K |
|
136
Bath & Body Works
BBWI
$6.06B
| $2.25M | 0.06% |
41,449
+9,409
| +29% | +$511K |
|
137
AT&T
T
$212B
| $2.05M | 0.06% |
62,932
+3,196
| +5% | +$104K |
|
|
SAFE
138
Safehold
SAFE
$1.17B
| $2M | 0.06% |
42,740
-893
| -2% | -$41.7K |
|
139
Emerson Electric
EMR
$74.6B
| $1.82M | 0.05% |
34,812
-14,453
| -29% | -$754K |
|
140
McCormick & Company Non-Voting
MKC
$19B
| $1.71M | 0.05% |
32,020
-380
| -1% | -$20.3K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.05% |
11,491
+25
| +0.2% | +$3.62K |
|
142
Prologis
PLD
$105B
| $1.59M | 0.05% |
32,478
-31,048
| -49% | -$1.52M |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.04% |
+16,928
| New | +$1.53M |
|
144
AbbVie
ABBV
$375B
| $1.41M | 0.04% |
22,721
+1,121
| +5% | +$69.4K |
|
145
Altria Group
MO
$112B
| $1.4M | 0.04% |
20,251
+1,099
| +6% | +$75.8K |
|
146
Costco
COST
$427B
| $1.39M | 0.04% |
8,820
+194
| +2% | +$30.5K |
|
147
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.04% |
12,898
-1,033
| -7% | -$104K |
|
148
APA Corp
APA
$8.14B
| $1.2M | 0.03% |
21,592
+415
| +2% | +$23.1K |
|
149
Home Depot
HD
$417B
| $1.16M | 0.03% |
9,050
+911
| +11% | +$116K |
|
150
Philip Morris
PM
$251B
| $1.1M | 0.03% |
10,788
-2,204
| -17% | -$224K |
|