DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $1.81M | 0.04% | 12,900 +261 | +2% | +$36.5K |
|
127
Costco
COST
$418B
| $1.79M | 0.04% | 5,039 +177 | +4% | +$62.8K |
|
128
Abbott
ABT
$231B
| $1.72M | 0.03% | 15,829 -1,119 | -7% | -$122K |
|
|
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.33M | 0.03% | 592,861 -39,109 | -6% | -$88K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $1.33M | 0.03% | 6,855 -380 | -5% | -$73.8K |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.03% | 58,688 -780 | -1% | -$17K |
|
132
3M
MMM
$82.8B
| $1.27M | 0.03% | 7,951 -952 | -11% | -$153K |
|
133
Lamar Advertising Co
LAMR
$12.9B
| $1.27M | 0.03% | 19,240 | – | – |
|
134
Exxon Mobil
XOM
$487B
| $1.25M | 0.02% | 36,340 -1,956 | -5% | -$67.2K |
|
135
Automatic Data Processing
ADP
$123B
| $1.24M | 0.02% | 8,896 -268 | -3% | -$37.4K |
|
|
SAFE
136
Safehold
SAFE
$1.18B
| $1.22M | 0.02% | 103,150 -4,650 | -4% | -$54.9K |
|
137
TransDigm Group
TDG
$78.8B
| $995K | 0.02% | 2,095 | – | – |
|
138
Union Pacific
UNP
$133B
| $992K | 0.02% | 5,040 +175 | +4% | +$34.4K |
|
139
Caterpillar
CAT
$196B
| $972K | 0.02% | 6,515 -276 | -4% | -$41.2K |
|
140
AbbVie
ABBV
$372B
| $917K | 0.02% | 10,465 -622 | -6% | -$54.5K |
|
141
McDonald's
MCD
$224B
| $792K | 0.02% | 3,607 -122 | -3% | -$26.8K |
|
142
Nike
NKE
$114B
| $771K | 0.02% | 6,145 -214 | -3% | -$26.9K |
|
143
Mondelez International
MDLZ
$79.5B
| $723K | 0.01% | 12,578 -2,021 | -14% | -$116K |
|
144
Eli Lilly
LLY
$657B
| $702K | 0.01% | 4,744 -120 | -2% | -$17.8K |
|
145
United Parcel Service
UPS
$74.1B
| $698K | 0.01% | 4,190 -47 | -1% | -$7.83K |
|
146
Marsh & McLennan
MMC
$101B
| $685K | 0.01% | 5,974 -612 | -9% | -$70.2K |
|
147
RTX Corp
RTX
$212B
| $657K | 0.01% | 11,425 -925 | -7% | -$53.2K |
|
148
Boeing
BA
$177B
| $644K | 0.01% | 3,898 -617 | -14% | -$102K |
|
149
Akamai
AKAM
$11.3B
| $608K | 0.01% | 5,500 | – | – |
|
150
GE Aerospace
GE
$292B
| $597K | 0.01% | 95,832 +28,536 | +42% | +$178K |
|