DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$267M
(+7.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
7
Increased
50
Reduced
147
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$17.4M |
| 2 |
Bankunited
BKU
|
$12.9M |
| 3 |
HF Sinclair
DINO
|
$12.9M |
| 4 |
Masco
MAS
|
$11M |
| 5 |
US Bancorp
USB
|
$10.7M |
Top Sells
| 1 |
Danaher
DHR
|
$14.5M |
| 2 |
Hain Celestial
HAIN
|
$13.9M |
| 3 |
Ventas
VTR
|
$12.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$11.8M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.8M |
Sector Composition
| 1 | Industrials | 17.33% |
| 2 | Financials | 15.7% |
| 3 | Technology | 15.33% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $3.06M | 0.08% |
28,003
-1,857
| -6% | -$203K |
|
127
Bath & Body Works
BBWI
$6.06B
| $2.98M | 0.08% |
52,136
+10,687
| +26% | +$611K |
|
128
Pfizer
PFE
$141B
| $2.93M | 0.08% |
91,162
-1,430
| -2% | -$45.9K |
|
129
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.07% |
64,026
-26,177
| -29% | -$1.15M |
|
130
Lamar Advertising Co
LAMR
$13B
| $2.75M | 0.07% |
42,085
-24,971
| -37% | -$1.63M |
|
131
Automatic Data Processing
ADP
$120B
| $2.36M | 0.06% |
26,755
-4,724
| -15% | -$417K |
|
132
Telus
TU
$25.3B
| $2.32M | 0.06% |
140,700
-25,980
| -16% | -$429K |
|
133
Abbott
ABT
$231B
| $2.26M | 0.06% |
53,521
-27,321
| -34% | -$1.16M |
|
134
RTX Corp
RTX
$211B
| $2.11M | 0.06% |
33,037
-11,298
| -25% | -$722K |
|
135
Wells Fargo
WFC
$253B
| $2.09M | 0.06% |
47,166
-1,259
| -3% | -$55.8K |
|
|
SAFE
136
Safehold
SAFE
$1.17B
| $2.08M | 0.06% |
39,884
-2,856
| -7% | -$149K |
|
137
Microchip Technology
MCHP
$35.6B
| $1.82M | 0.05% |
58,430
-239,874
| -80% | -$7.45M |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.79M | 0.05% |
+47,607
| New | +$1.79M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.04% |
11,021
-470
| -4% | -$67.9K |
|
140
AT&T
T
$212B
| $1.53M | 0.04% |
49,808
-13,124
| -21% | -$403K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 0.04% |
29,720
-2,300
| -7% | -$115K |
|
142
APA Corp
APA
$8.14B
| $1.38M | 0.04% |
21,582
-10
| -0% | -$638 |
|
|
GCI
143
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.04% |
116,509
-84,428
| -42% | -$983K |
|
144
AbbVie
ABBV
$375B
| $1.29M | 0.03% |
20,402
-2,319
| -10% | -$146K |
|
145
Amazon
AMZN
$2.48T
| $1.19M | 0.03% |
28,460
+680
| +2% | +$28.5K |
|
146
Home Depot
HD
$417B
| $1.12M | 0.03% |
8,719
-331
| -4% | -$42.6K |
|
147
Prologis
PLD
$105B
| $1.12M | 0.03% |
20,873
-11,605
| -36% | -$622K |
|
148
Emerson Electric
EMR
$74.6B
| $1.07M | 0.03% |
19,710
-15,102
| -43% | -$823K |
|
149
Altria Group
MO
$112B
| $1.06M | 0.03% |
16,698
-3,553
| -18% | -$225K |
|
150
Philip Morris
PM
$251B
| $1.02M | 0.03% |
10,514
-274
| -3% | -$26.6K |
|