DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+4.97%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$116M
(+2.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
217
New
12
Increased
50
Reduced
141
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$35M |
| 2 |
Bank of America
BAC
|
$22.3M |
| 3 |
Macy's
M
|
$17.9M |
| 4 |
Bath & Body Works
BBWI
|
$16.8M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$18.9M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Qiagen
QGEN
|
$11.4M |
| 4 |
MetLife
MET
|
$9.65M |
| 5 |
Corning
GLW
|
$8.66M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 17.33% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Technology | 13.47% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $1.64M | 0.04% |
10,025
+1,514
| +18% | +$248K |
|
127
Verizon
VZ
$187B
| $1.62M | 0.04% |
32,722
-36,260
| -53% | -$1.79M |
|
128
RTX Corp
RTX
$211B
| $1.55M | 0.04% |
21,215
-4,112
| -16% | -$300K |
|
129
Abbott
ABT
$231B
| $1.54M | 0.04% |
28,873
-4,924
| -15% | -$263K |
|
130
AbbVie
ABBV
$375B
| $1.5M | 0.03% |
16,880
-475
| -3% | -$42.2K |
|
131
Automatic Data Processing
ADP
$120B
| $1.47M | 0.03% |
13,426
-5,828
| -30% | -$637K |
|
132
Amazon
AMZN
$2.48T
| $1.43M | 0.03% |
29,760
-320
| -1% | -$15.4K |
|
133
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.03% |
10,050
+1,602
| +19% | +$224K |
|
134
Yelp
YELP
$2.02B
| $1.39M | 0.03% |
+32,006
| New | +$1.39M |
|
|
LVLT
135
DELISTED
Level 3 Communications Inc
LVLT
| $1.35M | 0.03% |
25,360
-94,939
| -79% | -$5.06M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.03% |
+6,898
| New | +$1.29M |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $1.21M | 0.03% |
23,640
-1,780
| -7% | -$91.3K |
|
138
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.03% |
6,725
-1,097
| -14% | -$196K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.03% |
55,409
+4,980
| +10% | +$106K |
|
140
United Parcel Service
UPS
$72.1B
| $1.11M | 0.03% |
9,255
-2,643
| -22% | -$317K |
|
141
Telus
TU
$25.3B
| $1.03M | 0.02% |
57,200
-19,600
| -26% | -$353K |
|
142
Philip Morris
PM
$251B
| $1.02M | 0.02% |
9,180
+180
| +2% | +$20K |
|
143
APA Corp
APA
$8.14B
| $974K | 0.02% |
21,262
-70
| -0.3% | -$3.21K |
|
144
Mondelez International
MDLZ
$79.9B
| $971K | 0.02% |
23,875
-6,725
| -22% | -$274K |
|
145
Alcoa
AA
$8.24B
| $953K | 0.02% |
20,433
-78,289
| -79% | -$3.65M |
|
146
Gilead Sciences
GILD
$143B
| $950K | 0.02% |
11,725
+1,715
| +17% | +$139K |
|
147
Microchip Technology
MCHP
$35.6B
| $948K | 0.02% |
21,116
-5,740
| -21% | -$258K |
|
148
Caterpillar
CAT
$198B
| $921K | 0.02% |
7,387
-45
| -0.6% | -$5.61K |
|
|
LUX
149
DELISTED
Luxottica Group
LUX
| $877K | 0.02% |
15,690
-14,437
| -48% | -$807K |
|
150
Chipotle Mexican Grill
CMG
$55.1B
| $850K | 0.02% |
138,100
+54,900
| +66% | +$338K |
|