DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+10.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
AUM
$5.38B
AUM Growth
+$356M
Cap. Flow
-$89.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.08%
Holding
225
New
6
Increased
74
Reduced
113
Closed
13

Sector Composition

1 Financials 23.04%
2 Technology 14.53%
3 Industrials 13.46%
4 Healthcare 13.02%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
126
Boeing
BA
$174B
$1.83M 0.03%
5,606
-525
-9% -$171K
CL icon
127
Colgate-Palmolive
CL
$68.8B
$1.82M 0.03%
26,441
-2,110
-7% -$145K
LAMR icon
128
Lamar Advertising Co
LAMR
$13B
$1.8M 0.03%
20,165
-300
-1% -$26.8K
FDX icon
129
FedEx
FDX
$53.7B
$1.79M 0.03%
11,860
-1,431
-11% -$216K
RTX icon
130
RTX Corp
RTX
$211B
$1.79M 0.03%
18,966
+422
+2% +$39.8K
MMM icon
131
3M
MMM
$82.7B
$1.68M 0.03%
11,413
-1,120
-9% -$165K
SAFE
132
Safehold
SAFE
$1.17B
$1.63M 0.03%
23,112
-92
-0.4% -$6.5K
ADP icon
133
Automatic Data Processing
ADP
$120B
$1.62M 0.03%
9,479
-183
-2% -$31.2K
ABT icon
134
Abbott
ABT
$231B
$1.5M 0.03%
17,289
-518
-3% -$45K
WMT icon
135
Walmart
WMT
$801B
$1.48M 0.03%
37,236
+981
+3% +$38.9K
MKC icon
136
McCormick & Company Non-Voting
MKC
$19B
$1.41M 0.03%
16,550
-1,690
-9% -$143K
COST icon
137
Costco
COST
$427B
$1.35M 0.03%
4,588
-218
-5% -$64.1K
WFC icon
138
Wells Fargo
WFC
$253B
$1.25M 0.02%
23,229
+129
+0.6% +$6.94K
GE icon
139
GE Aerospace
GE
$296B
$1.21M 0.02%
21,684
+1,240
+6% +$69K
TDG icon
140
TransDigm Group
TDG
$71.6B
$1.17M 0.02%
2,095
-35
-2% -$19.6K
UBER icon
141
Uber
UBER
$190B
$1.15M 0.02%
+38,692
New +$1.15M
ABBV icon
142
AbbVie
ABBV
$375B
$1.13M 0.02%
12,751
-485
-4% -$42.9K
CAT icon
143
Caterpillar
CAT
$198B
$935K 0.02%
6,330
+59
+0.9% +$8.72K
UNP icon
144
Union Pacific
UNP
$131B
$933K 0.02%
5,158
-635
-11% -$115K
AVB icon
145
AvalonBay Communities
AVB
$27.8B
$854K 0.02%
4,074
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$840K 0.02%
15,251
-1,591
-9% -$87.6K
YUM icon
147
Yum! Brands
YUM
$40.1B
$791K 0.01%
7,850
-8,268
-51% -$833K
MANH icon
148
Manhattan Associates
MANH
$13B
$779K 0.01%
9,765
-10,622
-52% -$847K
MCD icon
149
McDonald's
MCD
$224B
$779K 0.01%
3,941
+519
+15% +$103K
MMC icon
150
Marsh & McLennan
MMC
$100B
$768K 0.01%
6,892
-133
-2% -$14.8K