DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$52.6M |
| 2 |
Yum! Brands
YUM
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$11M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 5 |
Ecolab
ECL
|
$7.27M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $2.52M | 0.06% |
24,495
-2,260
| -8% | -$232K |
|
127
Wells Fargo
WFC
$253B
| $2.47M | 0.06% |
44,770
-2,396
| -5% | -$132K |
|
128
Novo Nordisk
NVO
$245B
| $2.45M | 0.06% |
136,806
-187,886
| -58% | -$3.37M |
|
129
AvalonBay Communities
AVB
$27.8B
| $2.32M | 0.06% |
13,083
-22,839
| -64% | -$4.05M |
|
|
SAFE
130
Safehold
SAFE
$1.17B
| $2.3M | 0.06% |
38,191
-1,693
| -4% | -$102K |
|
131
RTX Corp
RTX
$211B
| $2.2M | 0.06% |
31,861
-1,176
| -4% | -$81.1K |
|
132
Mondelez International
MDLZ
$79.9B
| $2.14M | 0.05% |
48,160
-15,866
| -25% | -$703K |
|
133
Lamar Advertising Co
LAMR
$13B
| $1.98M | 0.05% |
29,425
-12,660
| -30% | -$851K |
|
134
Abbott
ABT
$231B
| $1.76M | 0.04% |
45,805
-7,716
| -14% | -$296K |
|
135
Telus
TU
$25.3B
| $1.72M | 0.04% |
108,200
-32,500
| -23% | -$518K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.04% |
10,521
-500
| -5% | -$81.5K |
|
137
Hain Celestial
HAIN
$164M
| $1.67M | 0.04% |
42,840
-59,227
| -58% | -$2.31M |
|
138
Perrigo
PRGO
$3.12B
| $1.42M | 0.04% |
17,041
-32,691
| -66% | -$2.72M |
|
139
AT&T
T
$212B
| $1.41M | 0.04% |
43,918
-5,890
| -12% | -$189K |
|
140
Microchip Technology
MCHP
$35.6B
| $1.37M | 0.03% |
42,680
-15,750
| -27% | -$505K |
|
141
APA Corp
APA
$8.14B
| $1.36M | 0.03% |
21,432
-150
| -0.7% | -$9.52K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $1.33M | 0.03% |
28,560
-1,160
| -4% | -$54.1K |
|
143
AbbVie
ABBV
$375B
| $1.21M | 0.03% |
19,329
-1,073
| -5% | -$67.2K |
|
144
Altria Group
MO
$112B
| $1.14M | 0.03% |
16,921
+223
| +1% | +$15.1K |
|
145
Home Depot
HD
$417B
| $1.1M | 0.03% |
8,166
-553
| -6% | -$74.2K |
|
146
Amazon
AMZN
$2.48T
| $1.05M | 0.03% |
28,120
-340
| -1% | -$12.7K |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.03% |
19,775
-54,534
| -73% | -$2.86M |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1M | 0.03% |
36,494
-500
| -1% | -$13.7K |
|
|
VSM
149
DELISTED
Versum Materials, Inc.
VSM
| $965K | 0.02% |
+34,378
| New | +$965K |
|
150
DuPont de Nemours
DD
$32.6B
| $963K | 0.02% |
8,341
-252
| -3% | -$29.1K |
|