DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.6%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$369M
(+7.8%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
211
New
14
Increased
93
Reduced
87
Closed
5
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$20.6M |
| 2 |
Dentsply Sirona
XRAY
|
$18.1M |
| 3 |
SS&C Technologies
SSNC
|
$11.3M |
| 4 |
Walt Disney
DIS
|
$11.2M |
| 5 |
Bath & Body Works
BBWI
|
$10.5M |
Top Sells
| 1 |
Valero Energy
VLO
|
$30.9M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.3M |
| 3 |
Intel
INTC
|
$12.5M |
| 4 |
Premier
PINC
|
$11.7M |
| 5 |
Cisco
CSCO
|
$11.3M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 14.92% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $2.26M | 0.04% |
10,922
+782
| +8% | +$162K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.24M | 0.04% |
70,039
-75
| -0.1% | -$2.4K |
|
128
Wells Fargo
WFC
$253B
| $1.98M | 0.04% |
37,607
+468
| +1% | +$24.6K |
|
129
Abbott
ABT
$231B
| $1.94M | 0.04% |
26,460
-177
| -0.7% | -$13K |
|
130
RTX Corp
RTX
$211B
| $1.87M | 0.04% |
21,289
-684
| -3% | -$60.2K |
|
131
Lamar Advertising Co
LAMR
$13B
| $1.74M | 0.03% |
22,346
-944
| -4% | -$73.5K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.03% |
+25,400
| New | +$1.71M |
|
133
Verizon
VZ
$187B
| $1.67M | 0.03% |
31,211
+199
| +0.6% | +$10.6K |
|
134
Automatic Data Processing
ADP
$120B
| $1.65M | 0.03% |
10,947
-382
| -3% | -$57.5K |
|
135
AbbVie
ABBV
$375B
| $1.56M | 0.03% |
16,466
+574
| +4% | +$54.3K |
|
136
Starbucks
SBUX
$97.1B
| $1.49M | 0.03% |
26,207
-983
| -4% | -$55.9K |
|
|
SAFE
137
Safehold
SAFE
$1.17B
| $1.38M | 0.03% |
25,433
-1,199
| -5% | -$65.2K |
|
138
McCormick & Company Non-Voting
MKC
$19B
| $1.29M | 0.03% |
19,590
-500
| -2% | -$32.9K |
|
139
DuPont de Nemours
DD
$32.6B
| $1.27M | 0.02% |
9,780
-612
| -6% | -$79.4K |
|
140
Costco
COST
$427B
| $1.22M | 0.02% |
5,182
+426
| +9% | +$100K |
|
141
Caterpillar
CAT
$198B
| $1.13M | 0.02% |
7,440
-169
| -2% | -$25.8K |
|
142
Union Pacific
UNP
$131B
| $1.03M | 0.02% |
6,349
-122
| -2% | -$19.9K |
|
143
AT&T
T
$212B
| $1.01M | 0.02% |
39,965
+1,703
| +4% | +$43.2K |
|
144
Mondelez International
MDLZ
$79.9B
| $991K | 0.02% |
23,072
-1,076
| -4% | -$46.2K |
|
145
Gilead Sciences
GILD
$143B
| $983K | 0.02% |
12,728
+651
| +5% | +$50.3K |
|
146
Corning
GLW
$61B
| $979K | 0.02% |
27,735
-11,645
| -30% | -$411K |
|
147
Altria Group
MO
$112B
| $958K | 0.02% |
15,876
-1,231
| -7% | -$74.3K |
|
148
United Parcel Service
UPS
$72.1B
| $931K | 0.02% |
7,971
-449
| -5% | -$52.4K |
|
149
Boeing
BA
$174B
| $879K | 0.02% |
2,364
+205
| +9% | +$76.2K |
|
150
TransDigm Group
TDG
$71.6B
| $830K | 0.02% |
2,230
| – | – |
|