DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-23.42%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$1.58B
(-29%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
217
New
5
Increased
57
Reduced
122
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$19.1M |
| 2 |
Uber
UBER
|
$17.6M |
| 3 |
CVS Health
CVS
|
$15.9M |
| 4 |
Elanco Animal Health
ELAN
|
$11M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.3M |
| 2 |
Simon Property Group
SPG
|
$10M |
| 3 |
Bankunited
BKU
|
$9.04M |
| 4 |
Microsoft
MSFT
|
$8.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.37M |
Sector Composition
| 1 | Financials | 20.93% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.53M | 0.04% |
23,266
-249
| -1% | -$16.4K |
|
127
FedEx
FDX
$53.7B
| $1.4M | 0.04% |
11,555
-305
| -3% | -$37K |
|
128
Walmart
WMT
$801B
| $1.39M | 0.04% |
36,603
-633
| -2% | -$24K |
|
129
Costco
COST
$427B
| $1.38M | 0.04% |
4,834
+246
| +5% | +$70.1K |
|
130
Abbott
ABT
$231B
| $1.35M | 0.04% |
17,052
-237
| -1% | -$18.7K |
|
131
Automatic Data Processing
ADP
$120B
| $1.28M | 0.03% |
9,332
-147
| -2% | -$20.1K |
|
132
Expedia Group
EXPE
$26.6B
| $1.26M | 0.03% |
22,462
-19,455
| -46% | -$1.09M |
|
133
3M
MMM
$82.7B
| $1.24M | 0.03% |
10,892
-521
| -5% | -$59.5K |
|
|
SAFE
134
Safehold
SAFE
$1.17B
| $1.17M | 0.03% |
22,701
-411
| -2% | -$21.2K |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.03% |
59,668
-4,973
| -8% | -$96.7K |
|
136
RTX Corp
RTX
$211B
| $1.05M | 0.03% |
17,741
-1,225
| -6% | -$72.7K |
|
137
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.03% |
14,700
-1,850
| -11% | -$131K |
|
138
Lamar Advertising Co
LAMR
$13B
| $987K | 0.03% |
19,240
-925
| -5% | -$47.5K |
|
139
AbbVie
ABBV
$375B
| $871K | 0.02% |
11,427
-1,324
| -10% | -$101K |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $857K | 0.02% |
+8,398
| New | +$857K |
|
141
VF Corp
VFC
$5.86B
| $792K | 0.02% |
14,647
-12,915
| -47% | -$698K |
|
142
Boeing
BA
$174B
| $752K | 0.02% |
5,044
-562
| -10% | -$83.8K |
|
143
Mondelez International
MDLZ
$79.9B
| $745K | 0.02% |
14,872
-379
| -2% | -$19K |
|
144
Union Pacific
UNP
$131B
| $711K | 0.02% |
5,039
-119
| -2% | -$16.8K |
|
145
Caterpillar
CAT
$198B
| $700K | 0.02% |
6,030
-300
| -5% | -$34.8K |
|
146
TransDigm Group
TDG
$71.6B
| $671K | 0.02% |
2,095
| – | – |
|
147
Eli Lilly
LLY
$652B
| $618K | 0.02% |
4,457
-1,215
| -21% | -$168K |
|
148
Marsh & McLennan
MMC
$100B
| $596K | 0.02% |
6,892
| – | – |
|
149
McDonald's
MCD
$224B
| $589K | 0.02% |
3,559
-382
| -10% | -$63.2K |
|
150
Wells Fargo
WFC
$253B
| $588K | 0.02% |
20,478
-2,751
| -12% | -$79K |
|