DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.55M | 0.03% | 16,948 -104 | -0.6% | -$9.51K |
|
127
FedEx
FDX
$54.5B
| $1.52M | 0.03% | 10,805 -750 | -6% | -$105K |
|
128
Walmart
WMT
$774B
| $1.51M | 0.03% | 12,639 +438 | +4% | +$52.5K |
|
129
Costco
COST
$418B
| $1.47M | 0.03% | 4,862 +28 | +0.6% | +$8.49K |
|
130
3M
MMM
$82.8B
| $1.39M | 0.03% | 8,903 -204 | -2% | -$31.8K |
|
131
Automatic Data Processing
ADP
$123B
| $1.36M | 0.03% | 9,164 -168 | -2% | -$25K |
|
|
SAFE
132
Safehold
SAFE
$1.18B
| $1.33M | 0.03% | 107,800 -2,700 | -2% | -$33.3K |
|
133
McCormick & Company Non-Voting
MKC
$18.9B
| $1.3M | 0.03% | 7,235 -115 | -2% | -$20.6K |
|
134
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.03% | 19,240 | – | – |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.03% | 59,468 -200 | -0.3% | -$4.22K |
|
136
AbbVie
ABBV
$372B
| $1.09M | 0.02% | 11,087 -340 | -3% | -$33.4K |
|
137
TransDigm Group
TDG
$78.8B
| $926K | 0.02% | 2,095 | – | – |
|
138
Caterpillar
CAT
$196B
| $859K | 0.02% | 6,791 +761 | +13% | +$96.3K |
|
139
Boeing
BA
$177B
| $828K | 0.02% | 4,515 -529 | -10% | -$97K |
|
140
Union Pacific
UNP
$133B
| $823K | 0.02% | 4,865 -174 | -3% | -$29.4K |
|
141
Eli Lilly
LLY
$657B
| $799K | 0.02% | 4,864 +407 | +9% | +$66.9K |
|
142
Charles Schwab
SCHW
$174B
| $783K | 0.02% | 23,217 -27,338 | -54% | -$922K |
|
143
VF Corp
VFC
$5.91B
| $771K | 0.02% | 12,650 -1,997 | -14% | -$122K |
|
144
RTX Corp
RTX
$212B
| $761K | 0.02% | 12,350 +1,185 | +11% | +$73K |
|
145
Mondelez International
MDLZ
$79.5B
| $746K | 0.02% | 14,599 -273 | -2% | -$14K |
|
146
Marsh & McLennan
MMC
$101B
| $707K | 0.02% | 6,586 -306 | -4% | -$32.8K |
|
147
McDonald's
MCD
$224B
| $688K | 0.01% | 3,729 +170 | +5% | +$31.4K |
|
148
Nike
NKE
$114B
| $624K | 0.01% | 6,359 -154 | -2% | -$15.1K |
|
149
Akamai
AKAM
$11.3B
| $589K | 0.01% | 5,500 | – | – |
|
150
Becton Dickinson
BDX
$55.3B
| $585K | 0.01% | 2,443 +47 | +2% | +$11.3K |
|