DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+5.56%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
213
New
4
Increased
61
Reduced
130
Closed
8
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$18.3M |
| 2 |
Lowe's Companies
LOW
|
$14.9M |
| 3 |
Morgan Stanley
MS
|
$14.4M |
| 4 |
JPMorgan Chase
JPM
|
$11.7M |
| 5 |
Bath & Body Works
BBWI
|
$10.7M |
Top Sells
| 1 |
Qiagen
QGEN
|
$32M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$16.8M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.8M |
| 5 |
Yum China
YUMC
|
$6.35M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
126
Safehold
SAFE
$1.17B
| $2.07M | 0.05% |
35,322
-1,705
| -5% | -$99.9K |
|
127
Automatic Data Processing
ADP
$120B
| $1.97M | 0.05% |
19,254
-3,221
| -14% | -$330K |
|
128
RTX Corp
RTX
$211B
| $1.95M | 0.05% |
25,327
-2,005
| -7% | -$154K |
|
129
Lamar Advertising Co
LAMR
$13B
| $1.91M | 0.04% |
25,925
-2,900
| -10% | -$213K |
|
|
LUX
130
DELISTED
Luxottica Group
LUX
| $1.74M | 0.04% |
30,127
-15,364
| -34% | -$887K |
|
131
Abbott
ABT
$231B
| $1.64M | 0.04% |
33,797
-5,654
| -14% | -$275K |
|
132
AvalonBay Communities
AVB
$27.8B
| $1.5M | 0.04% |
7,822
-4,246
| -35% | -$816K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.03% |
8,615
-725
| -8% | -$123K |
|
134
Amazon
AMZN
$2.48T
| $1.46M | 0.03% |
30,080
+140
| +0.5% | +$6.78K |
|
135
Telus
TU
$25.3B
| $1.33M | 0.03% |
76,800
-9,300
| -11% | -$161K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.03% |
30,600
-4,882
| -14% | -$211K |
|
137
United Parcel Service
UPS
$72.1B
| $1.32M | 0.03% |
11,898
-7,956
| -40% | -$880K |
|
138
Home Depot
HD
$417B
| $1.31M | 0.03% |
8,511
+18
| +0.2% | +$2.76K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.03% |
50,429
+12,885
| +34% | +$333K |
|
140
AbbVie
ABBV
$375B
| $1.26M | 0.03% |
17,355
-931
| -5% | -$67.5K |
|
141
Thomson Reuters
TRI
$78.7B
| $1.24M | 0.03% |
23,513
-13,106
| -36% | -$693K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.03% |
25,420
-940
| -4% | -$45.8K |
|
143
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.03% |
8,448
+261
| +3% | +$33.2K |
|
144
Novo Nordisk
NVO
$245B
| $1.07M | 0.03% |
49,920
-30,430
| -38% | -$653K |
|
145
Philip Morris
PM
$251B
| $1.06M | 0.02% |
9,000
-1,331
| -13% | -$156K |
|
146
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.02% |
26,856
-9,594
| -26% | -$370K |
|
147
APA Corp
APA
$8.14B
| $1.02M | 0.02% |
21,332
| – | – |
|
148
AT&T
T
$212B
| $1.01M | 0.02% |
35,322
-4,511
| -11% | -$129K |
|
149
Altria Group
MO
$112B
| $993K | 0.02% |
13,339
-2,132
| -14% | -$159K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $852K | 0.02% |
3,828
| – | – |
|