DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(-3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
208
New
4
Increased
67
Reduced
116
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$15.4M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Reinsurance Group of America
RGA
|
$10.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.52M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$47.2M |
| 2 |
HF Sinclair
DINO
|
$40.5M |
| 3 |
XPO
XPO
|
$26.6M |
| 4 |
Corning
GLW
|
$16.2M |
| 5 |
Air Lease Corp
AL
|
$16.1M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Industrials | 15.67% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.9B
| $1.67M | 0.04% |
+8,154
| New | +$1.67M |
|
127
Verizon
VZ
$185B
| $1.6M | 0.03% |
33,348
+1,213
| +4% | +$58K |
|
128
HP
HPQ
$27.1B
| $1.57M | 0.03% |
71,586
-23,625
| -25% | -$518K |
|
129
AbbVie
ABBV
$374B
| $1.56M | 0.03% |
16,431
-875
| -5% | -$82.8K |
|
130
Lamar Advertising Co
LAMR
$12.7B
| $1.54M | 0.03% |
24,175
-250
| -1% | -$15.9K |
|
131
DuPont de Nemours
DD
$31.7B
| $1.5M | 0.03% |
23,595
+2,170
| +10% | +$138K |
|
|
SAFE
132
Safehold
SAFE
$1.15B
| $1.48M | 0.03% |
145,333
-12,500
| -8% | -$127K |
|
133
Automatic Data Processing
ADP
$121B
| $1.37M | 0.03% |
12,030
-960
| -7% | -$109K |
|
134
McCormick & Company Non-Voting
MKC
$18.5B
| $1.06M | 0.02% |
9,920
-700
| -7% | -$74.4K |
|
135
Caterpillar
CAT
$195B
| $1.05M | 0.02% |
7,109
-128
| -2% | -$18.9K |
|
136
Microchip Technology
MCHP
$34.3B
| $939K | 0.02% |
10,274
+41
| +0.4% | +$3.75K |
|
137
Costco
COST
$416B
| $938K | 0.02% |
4,976
+119
| +2% | +$22.4K |
|
138
Gilead Sciences
GILD
$140B
| $929K | 0.02% |
12,327
+150
| +1% | +$11.3K |
|
139
Union Pacific
UNP
$132B
| $899K | 0.02% |
6,691
-215
| -3% | -$28.9K |
|
140
United Parcel Service
UPS
$72.2B
| $891K | 0.02% |
8,510
-54
| -0.6% | -$5.65K |
|
141
Philip Morris
PM
$261B
| $823K | 0.02% |
8,281
-514
| -6% | -$51.1K |
|
142
Martin Marietta Materials
MLM
$37.2B
| $811K | 0.02% |
3,912
+74
| +2% | +$15.3K |
|
143
AT&T
T
$208B
| $802K | 0.02% |
22,509
+3,455
| +18% | +$123K |
|
144
Telus
TU
$24.9B
| $788K | 0.02% |
22,400
-4,050
| -15% | -$142K |
|
145
Mondelez International
MDLZ
$80B
| $783K | 0.02% |
18,757
-2,744
| -13% | -$115K |
|
146
AvalonBay Communities
AVB
$26.9B
| $777K | 0.02% |
4,725
-200
| -4% | -$32.9K |
|
147
Sanofi
SNY
$121B
| $770K | 0.02% |
19,216
-12,391
| -39% | -$497K |
|
148
Boeing
BA
$179B
| $751K | 0.02% |
2,290
-267
| -10% | -$87.6K |
|
149
Core Laboratories
CLB
$551M
| $726K | 0.02% |
6,710
+4,425
| +194% | +$479K |
|
150
Altria Group
MO
$113B
| $690K | 0.02% |
11,074
+1,389
| +14% | +$86.5K |
|