DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
238
New
15
Increased
78
Reduced
108
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$26.1M |
| 2 |
Kimco Realty
KIM
|
$19.7M |
| 3 |
AT&T
T
|
$9.09M |
| 4 |
General Mills
GIS
|
$8.44M |
| 5 |
UnitedHealth
UNH
|
$7.87M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$29.8M |
| 2 |
United Airlines
UAL
|
$9.92M |
| 3 |
Manhattan Associates
MANH
|
$8.59M |
| 4 |
MetLife
MET
|
$8.05M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.8M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 14.05% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $2.21M | 0.04% |
38,751
+2,204
| +6% | +$126K |
|
127
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.04% |
30,198
-5,678
| -16% | -$407K |
|
128
Boeing
BA
$174B
| $2.16M | 0.04% |
5,942
+27
| +0.5% | +$9.83K |
|
129
Abbott
ABT
$231B
| $2.06M | 0.04% |
24,476
+415
| +2% | +$34.9K |
|
130
Starbucks
SBUX
$97.1B
| $2.04M | 0.04% |
24,291
-1,093
| -4% | -$91.6K |
|
131
3M
MMM
$82.7B
| $2M | 0.04% |
13,787
-1,756
| -11% | -$254K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.04% |
63,139
-6,208
| -9% | -$191K |
|
133
Electronic Arts
EA
$42.2B
| $1.82M | 0.04% |
+17,938
| New | +$1.82M |
|
134
RTX Corp
RTX
$211B
| $1.66M | 0.03% |
20,245
+228
| +1% | +$18.7K |
|
135
Lamar Advertising Co
LAMR
$13B
| $1.65M | 0.03% |
20,465
-1,100
| -5% | -$88.8K |
|
136
Automatic Data Processing
ADP
$120B
| $1.64M | 0.03% |
9,887
-95
| -1% | -$15.7K |
|
137
Walmart
WMT
$801B
| $1.46M | 0.03% |
39,726
+6,213
| +19% | +$229K |
|
138
Premier
PINC
$2.13B
| $1.46M | 0.03% |
37,272
-21,120
| -36% | -$826K |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.03% |
18,690
-300
| -2% | -$23.3K |
|
|
SAFE
140
Safehold
SAFE
$1.17B
| $1.42M | 0.03% |
23,461
-411
| -2% | -$24.8K |
|
141
Howmet Aerospace
HWM
$71.8B
| $1.34M | 0.03% |
67,545
-193,567
| -74% | -$3.83M |
|
142
Kontoor Brands
KTB
$4.46B
| $1.33M | 0.03% |
+47,355
| New | +$1.33M |
|
143
Costco
COST
$427B
| $1.27M | 0.02% |
4,820
+188
| +4% | +$49.7K |
|
144
Wells Fargo
WFC
$253B
| $1.23M | 0.02% |
26,018
-8,332
| -24% | -$394K |
|
145
TransDigm Group
TDG
$71.6B
| $1.03M | 0.02% |
2,130
-50
| -2% | -$24.2K |
|
146
AbbVie
ABBV
$375B
| $1.01M | 0.02% |
13,898
-2,250
| -14% | -$164K |
|
147
GE Aerospace
GE
$296B
| $989K | 0.02% |
18,897
-3,767
| -17% | -$197K |
|
148
Union Pacific
UNP
$131B
| $989K | 0.02% |
5,849
+141
| +2% | +$23.8K |
|
149
Mondelez International
MDLZ
$79.9B
| $953K | 0.02% |
17,689
-772
| -4% | -$41.6K |
|
150
Caterpillar
CAT
$198B
| $855K | 0.02% |
6,271
+5
| +0.1% | +$682 |
|