DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.25%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$114M
(-2.2%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
229
New
6
Increased
67
Reduced
121
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$20.8M |
| 2 |
GSK
GSK
|
$17.4M |
| 3 |
Zimmer Biomet
ZBH
|
$10.9M |
| 4 |
Alibaba
BABA
|
$8.82M |
| 5 |
Ingersoll Rand
IR
|
$7.51M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$38.9M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
Ecolab
ECL
|
$27.6M |
| 4 |
CERN
Cerner Corp
CERN
|
$17.5M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$17.2M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.39% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $1.83M | 0.04% |
16,118
-10,436
| -39% | -$1.18M |
|
127
3M
MMM
$82.7B
| $1.72M | 0.03% |
12,533
-1,254
| -9% | -$172K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 0.03% |
63,016
-123
| -0.2% | -$3.28K |
|
129
Lamar Advertising Co
LAMR
$13B
| $1.68M | 0.03% |
20,465
| – | – |
|
130
Manhattan Associates
MANH
$13B
| $1.65M | 0.03% |
20,387
-29,378
| -59% | -$2.37M |
|
131
RTX Corp
RTX
$211B
| $1.59M | 0.03% |
18,544
-1,701
| -8% | -$146K |
|
132
Automatic Data Processing
ADP
$120B
| $1.56M | 0.03% |
9,662
-225
| -2% | -$36.3K |
|
133
Abbott
ABT
$231B
| $1.49M | 0.03% |
17,807
-6,669
| -27% | -$558K |
|
|
SAFE
134
Safehold
SAFE
$1.17B
| $1.47M | 0.03% |
23,204
-257
| -1% | -$16.3K |
|
135
Walmart
WMT
$801B
| $1.43M | 0.03% |
36,255
-3,471
| -9% | -$137K |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.03% |
18,240
-450
| -2% | -$35.2K |
|
137
Costco
COST
$427B
| $1.39M | 0.03% |
4,806
-14
| -0.3% | -$4.04K |
|
138
Linde
LIN
$220B
| $1.19M | 0.02% |
6,127
-13,210
| -68% | -$2.56M |
|
139
Wells Fargo
WFC
$253B
| $1.17M | 0.02% |
23,100
-2,918
| -11% | -$147K |
|
140
TransDigm Group
TDG
$71.6B
| $1.11M | 0.02% |
2,130
| – | – |
|
141
AbbVie
ABBV
$375B
| $1M | 0.02% |
13,236
-662
| -5% | -$50.1K |
|
142
Howmet Aerospace
HWM
$71.8B
| $947K | 0.02% |
47,497
-20,048
| -30% | -$400K |
|
143
Union Pacific
UNP
$131B
| $938K | 0.02% |
5,793
-56
| -1% | -$9.07K |
|
144
Mondelez International
MDLZ
$79.9B
| $932K | 0.02% |
16,842
-847
| -5% | -$46.9K |
|
145
GE Aerospace
GE
$296B
| $911K | 0.02% |
20,444
+1,547
| +8% | +$68.9K |
|
146
AvalonBay Communities
AVB
$27.8B
| $877K | 0.02% |
4,074
| – | – |
|
147
Kontoor Brands
KTB
$4.46B
| $870K | 0.02% |
24,799
-22,556
| -48% | -$791K |
|
148
Caterpillar
CAT
$198B
| $792K | 0.02% |
6,271
| – | – |
|
149
McDonald's
MCD
$224B
| $735K | 0.01% |
3,422
+61
| +2% | +$13.1K |
|
150
Becton Dickinson
BDX
$55.1B
| $714K | 0.01% |
2,895
+363
| +14% | +$89.5K |
|