DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$482M
(+8.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
TransDigm Group
TDG
|
$13.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$36.6M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$27.3M |
| 5 |
Stratasys
SSYS
|
$13M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.3M | 0.04% |
4,846
-214
| -4% | -$102K |
|
127
Air Products & Chemicals
APD
$64.5B
| $2.26M | 0.04% |
8,031
-900
| -10% | -$253K |
|
128
Costco
COST
$427B
| $2.21M | 0.03% |
6,280
+1,366
| +28% | +$482K |
|
129
Abbott
ABT
$231B
| $1.95M | 0.03% |
16,259
+776
| +5% | +$93K |
|
130
Exxon Mobil
XOM
$466B
| $1.92M | 0.03% |
34,336
-2,289
| -6% | -$128K |
|
131
Unilever
UL
$158B
| $1.87M | 0.03% |
33,560
-2,490
| -7% | -$139K |
|
132
Alcon
ALC
$39.6B
| $1.81M | 0.03% |
25,838
-8,368
| -24% | -$587K |
|
|
SAFE
133
Safehold
SAFE
$1.17B
| $1.77M | 0.03% |
20,462
-103
| -0.5% | -$8.92K |
|
134
Pfizer
PFE
$141B
| $1.67M | 0.03% |
46,122
-4,881
| -10% | -$177K |
|
135
Lamar Advertising Co
LAMR
$13B
| $1.66M | 0.03% |
17,640
| – | – |
|
136
Automatic Data Processing
ADP
$120B
| $1.59M | 0.02% |
8,410
-536
| -6% | -$101K |
|
137
Walmart
WMT
$801B
| $1.51M | 0.02% |
33,393
-4,668
| -12% | -$211K |
|
138
3M
MMM
$82.7B
| $1.47M | 0.02% |
9,121
-405
| -4% | -$65.2K |
|
139
Caterpillar
CAT
$198B
| $1.42M | 0.02% |
6,138
-4
| -0.1% | -$927 |
|
140
GE Aerospace
GE
$296B
| $1.31M | 0.02% |
19,939
+358
| +2% | +$23.4K |
|
141
AbbVie
ABBV
$375B
| $1.28M | 0.02% |
11,789
+651
| +6% | +$70.5K |
|
142
McCormick & Company Non-Voting
MKC
$19B
| $1.25M | 0.02% |
14,035
+600
| +4% | +$53.5K |
|
143
Union Pacific
UNP
$131B
| $969K | 0.02% |
4,396
-490
| -10% | -$108K |
|
144
Target
TGT
$42.3B
| $891K | 0.01% |
4,499
+1,537
| +52% | +$304K |
|
145
Boeing
BA
$174B
| $846K | 0.01% |
3,323
-399
| -11% | -$102K |
|
146
MetLife
MET
$52.9B
| $812K | 0.01% |
13,364
-3,740
| -22% | -$227K |
|
147
Eli Lilly
LLY
$652B
| $790K | 0.01% |
4,227
-448
| -10% | -$83.7K |
|
148
Marsh & McLennan
MMC
$100B
| $783K | 0.01% |
6,426
-94
| -1% | -$11.5K |
|
149
Emerson Electric
EMR
$74.6B
| $718K | 0.01% |
7,954
+500
| +7% | +$45.1K |
|
150
Nike
NKE
$109B
| $711K | 0.01% |
5,354
-487
| -8% | -$64.7K |
|