DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
This Quarter Return
+20.9%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$920M
Cap. Flow
+$14.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
71
Reduced
117
Closed
7

Top Buys

1
GDDY icon
GoDaddy
GDDY
$69.6M
2
CHTR icon
Charter Communications
CHTR
$25.1M
3
CPAY icon
Corpay
CPAY
$22.5M
4
IFF icon
International Flavors & Fragrances
IFF
$15.3M
5
VRSN icon
VeriSign
VRSN
$13.4M

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$31M
2
BBWI icon
Bath & Body Works
BBWI
$29.2M
3
IBM icon
IBM
IBM
$14.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
$13.9M
5
SYF icon
Synchrony
SYF
$13.6M

Sector Composition

1 Financials 20.68%
2 Technology 19.46%
3 Healthcare 14.26%
4 Industrials 10.11%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$2.03M 0.03%
23,763
-354
-1% -$30.3K
PFE icon
127
Pfizer
PFE
$141B
$1.88M 0.03%
51,003
-3,874
-7% -$143K
COST icon
128
Costco
COST
$427B
$1.85M 0.03%
4,914
-125
-2% -$47.1K
WMT icon
129
Walmart
WMT
$801B
$1.83M 0.03%
38,061
-639
-2% -$30.7K
ABT icon
130
Abbott
ABT
$231B
$1.7M 0.03%
15,483
-346
-2% -$37.9K
RACE icon
131
Ferrari
RACE
$87.1B
$1.61M 0.03%
+7,028
New +$1.61M
ADP icon
132
Automatic Data Processing
ADP
$120B
$1.58M 0.03%
8,946
+50
+0.6% +$8.81K
XOM icon
133
Exxon Mobil
XOM
$466B
$1.51M 0.03%
36,625
+285
+0.8% +$11.8K
SAFE
134
Safehold
SAFE
$1.17B
$1.49M 0.02%
20,565
-626
-3% -$45.2K
LAMR icon
135
Lamar Advertising Co
LAMR
$13B
$1.47M 0.02%
17,640
-1,600
-8% -$133K
MMM icon
136
3M
MMM
$82.7B
$1.39M 0.02%
9,526
+17
+0.2% +$2.48K
MKC icon
137
McCormick & Company Non-Voting
MKC
$19B
$1.28M 0.02%
13,435
-275
-2% -$26.3K
ABBV icon
138
AbbVie
ABBV
$375B
$1.19M 0.02%
11,138
+673
+6% +$72.1K
CAT icon
139
Caterpillar
CAT
$198B
$1.12M 0.02%
6,142
-373
-6% -$67.9K
GE icon
140
GE Aerospace
GE
$296B
$1.05M 0.02%
19,581
+354
+2% +$19.1K
UNP icon
141
Union Pacific
UNP
$131B
$1.02M 0.02%
4,886
-154
-3% -$32.1K
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$881K 0.01%
29,277
-29,411
-50% -$885K
NKE icon
143
Nike
NKE
$109B
$826K 0.01%
5,841
-304
-5% -$43K
RTX icon
144
RTX Corp
RTX
$211B
$807K 0.01%
11,290
-135
-1% -$9.65K
MET icon
145
MetLife
MET
$52.9B
$803K 0.01%
17,104
-169,375
-91% -$7.95M
BA icon
146
Boeing
BA
$174B
$797K 0.01%
3,722
-176
-5% -$37.7K
LLY icon
147
Eli Lilly
LLY
$652B
$789K 0.01%
4,675
-69
-1% -$11.6K
MMC icon
148
Marsh & McLennan
MMC
$100B
$763K 0.01%
6,520
+546
+9% +$63.9K
MCD icon
149
McDonald's
MCD
$224B
$754K 0.01%
3,516
-91
-3% -$19.5K
UPS icon
150
United Parcel Service
UPS
$72.1B
$720K 0.01%
4,275
+85
+2% +$14.3K
4 5
6
7 8