DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+14.89%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$583M
(+14%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
233
New
8
Increased
81
Reduced
114
Closed
10
Top Buys
| 1 |
Constellation Brands
STZ
|
$34.3M |
| 2 |
Kimco Realty
KIM
|
$8.7M |
| 3 |
AT&T
T
|
$8.46M |
| 4 |
Stanley Black & Decker
SWK
|
$7.32M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.78M |
Top Sells
| 1 |
Linde
LIN
|
$10.7M |
| 2 |
United Airlines
UAL
|
$8.17M |
| 3 |
Howmet Aerospace
HWM
|
$7.51M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.19M |
| 5 |
Yum! Brands
YUM
|
$6.74M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Technology | 14.24% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $2.16M | 0.04% |
36,547
+1,590
| +5% | +$94K |
|
127
UnitedHealth
UNH
$290B
| $2.11M | 0.04% |
8,518
+5,109
| +150% | +$1.26M |
|
128
Home Depot
HD
$418B
| $2.02M | 0.04% |
10,547
-324
| -3% | -$62.2K |
|
129
Premier
PINC
$2.24B
| $2.01M | 0.04% |
58,392
-73,566
| -56% | -$2.54M |
|
130
Abbott
ABT
$230B
| $1.92M | 0.04% |
24,061
-132
| -0.5% | -$10.6K |
|
131
Starbucks
SBUX
$95.7B
| $1.89M | 0.04% |
25,384
-270
| -1% | -$20.1K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.87M | 0.04% |
69,347
-470
| -0.7% | -$12.7K |
|
133
Lamar Advertising Co
LAMR
$13B
| $1.71M | 0.04% |
21,565
-100
| -0.5% | -$7.93K |
|
134
Wells Fargo
WFC
$254B
| $1.66M | 0.03% |
34,350
-2,515
| -7% | -$122K |
|
135
RTX Corp
RTX
$206B
| $1.62M | 0.03% |
20,017
-1,209
| -6% | -$98.1K |
|
136
Automatic Data Processing
ADP
$121B
| $1.6M | 0.03% |
9,982
-472
| -5% | -$75.4K |
|
137
McCormick & Company Non-Voting
MKC
$18.8B
| $1.43M | 0.03% |
18,990
-600
| -3% | -$45.2K |
|
138
AbbVie
ABBV
$371B
| $1.3M | 0.03% |
16,148
-18
| -0.1% | -$1.45K |
|
139
GE Aerospace
GE
$293B
| $1.13M | 0.02% |
22,664
+9,425
| +71% | +$469K |
|
140
Costco
COST
$431B
| $1.12M | 0.02% |
4,632
-2
| -0% | -$484 |
|
141
American International
AIG
$43.6B
| $1.12M | 0.02% |
25,985
-7,529
| -22% | -$324K |
|
142
Walmart
WMT
$815B
| $1.09M | 0.02% |
33,513
+1,566
| +5% | +$50.9K |
|
143
TransDigm Group
TDG
$72.9B
| $990K | 0.02% |
2,180
| – | – |
|
|
SAFE
144
Safehold
SAFE
$1.18B
| $978K | 0.02% |
23,872
-1,253
| -5% | -$51.3K |
|
145
Union Pacific
UNP
$129B
| $954K | 0.02% |
5,708
-836
| -13% | -$140K |
|
146
DuPont de Nemours
DD
$32.6B
| $945K | 0.02% |
8,789
-1,465
| -14% | -$158K |
|
147
eBay
EBAY
$42.5B
| $931K | 0.02% |
25,064
-7,815
| -24% | -$290K |
|
148
Mondelez International
MDLZ
$80.1B
| $922K | 0.02% |
18,461
-2,008
| -10% | -$100K |
|
149
Philip Morris
PM
$253B
| $859K | 0.02% |
9,718
+2,253
| +30% | +$199K |
|
150
Caterpillar
CAT
$198B
| $849K | 0.02% |
6,266
+241
| +4% | +$32.7K |
|