DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 2 |
SS&C Technologies
SSNC
|
$22.5M |
| 3 |
Dentsply Sirona
XRAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Valero Energy
VLO
|
$16.4M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Manhattan Associates
MANH
|
$7.97M |
| 5 |
Premier
PINC
|
$7.65M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.04% |
+70,114
| New | +$1.93M |
|
127
RTX Corp
RTX
$211B
| $1.73M | 0.04% |
21,973
-859
| -4% | -$67.6K |
|
128
Abbott
ABT
$231B
| $1.63M | 0.03% |
26,637
-1,924
| -7% | -$117K |
|
129
Lamar Advertising Co
LAMR
$13B
| $1.59M | 0.03% |
23,290
-885
| -4% | -$60.5K |
|
130
Verizon
VZ
$187B
| $1.56M | 0.03% |
31,012
-2,336
| -7% | -$118K |
|
131
Automatic Data Processing
ADP
$120B
| $1.52M | 0.03% |
11,329
-701
| -6% | -$94.1K |
|
132
AbbVie
ABBV
$375B
| $1.47M | 0.03% |
15,892
-539
| -3% | -$49.9K |
|
|
SAFE
133
Safehold
SAFE
$1.17B
| $1.4M | 0.03% |
26,632
-3,225
| -11% | -$169K |
|
134
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.03% |
10,392
-1,303
| -11% | -$173K |
|
135
Starbucks
SBUX
$97.1B
| $1.33M | 0.03% |
27,190
-3,400
| -11% | -$166K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.02% |
20,090
+250
| +1% | +$14.5K |
|
137
Corning
GLW
$61B
| $1.08M | 0.02% |
39,380
-64,412
| -62% | -$1.77M |
|
138
Caterpillar
CAT
$198B
| $1.03M | 0.02% |
7,609
+500
| +7% | +$67.8K |
|
139
Costco
COST
$427B
| $994K | 0.02% |
4,756
-220
| -4% | -$46K |
|
140
Mondelez International
MDLZ
$79.9B
| $990K | 0.02% |
24,148
+5,391
| +29% | +$221K |
|
141
Altria Group
MO
$112B
| $972K | 0.02% |
17,107
+6,033
| +54% | +$343K |
|
142
HP
HPQ
$27.4B
| $932K | 0.02% |
41,076
-30,510
| -43% | -$692K |
|
143
AT&T
T
$212B
| $928K | 0.02% |
38,262
+8,460
| +28% | +$205K |
|
144
Union Pacific
UNP
$131B
| $917K | 0.02% |
6,471
-220
| -3% | -$31.2K |
|
145
Microchip Technology
MCHP
$35.6B
| $900K | 0.02% |
19,798
-750
| -4% | -$34.1K |
|
146
United Parcel Service
UPS
$72.1B
| $894K | 0.02% |
8,420
-90
| -1% | -$9.56K |
|
147
Martin Marietta Materials
MLM
$37.5B
| $874K | 0.02% |
3,912
| – | – |
|
148
Gilead Sciences
GILD
$143B
| $856K | 0.02% |
12,077
-250
| -2% | -$17.7K |
|
149
TransDigm Group
TDG
$71.6B
| $770K | 0.02% |
2,230
| – | – |
|
150
GE Aerospace
GE
$296B
| $744K | 0.02% |
11,410
-19,709
| -63% | -$1.29M |
|