DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$679M
(+11%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$428B
| $2.49M | 0.04% |
6,300
+20
| +0.3% | +$7.91K |
|
127
Moderna
MRNA
$9.65B
| $2.48M | 0.03% |
+10,536
| New | +$2.48M |
|
128
Starbucks
SBUX
$98.6B
| $2.42M | 0.03% |
21,619
-899
| -4% | -$101K |
|
129
Verizon
VZ
$187B
| $2.38M | 0.03% |
42,537
+1,880
| +5% | +$105K |
|
130
Air Products & Chemicals
APD
$64.7B
| $2.31M | 0.03% |
8,024
-7
| -0.1% | -$2.01K |
|
131
Colgate-Palmolive
CL
$68.6B
| $2.29M | 0.03% |
28,177
-1,366
| -5% | -$111K |
|
132
Exxon Mobil
XOM
$472B
| $2.17M | 0.03% |
34,451
+115
| +0.3% | +$7.25K |
|
|
SAFE
133
Safehold
SAFE
$1.16B
| $2.07M | 0.03% |
20,462
| – | – |
|
134
Abbott
ABT
$232B
| $2M | 0.03% |
17,253
+994
| +6% | +$115K |
|
135
Unilever
UL
$158B
| $1.88M | 0.03% |
32,104
-1,456
| -4% | -$85.2K |
|
136
Pfizer
PFE
$140B
| $1.84M | 0.03% |
47,098
+976
| +2% | +$38.2K |
|
137
Lamar Advertising Co
LAMR
$13B
| $1.84M | 0.03% |
17,640
| – | – |
|
138
Organon & Co
OGN
$2.59B
| $1.67M | 0.02% |
+55,112
| New | +$1.67M |
|
139
Automatic Data Processing
ADP
$121B
| $1.66M | 0.02% |
8,378
-32
| -0.4% | -$6.36K |
|
140
Walmart
WMT
$798B
| $1.57M | 0.02% |
33,282
-111
| -0.3% | -$5.22K |
|
141
3M
MMM
$82.9B
| $1.56M | 0.02% |
9,381
+260
| +3% | +$43.2K |
|
142
Alcon
ALC
$39.8B
| $1.55M | 0.02% |
22,102
-3,736
| -14% | -$263K |
|
143
AbbVie
ABBV
$377B
| $1.54M | 0.02% |
13,641
+1,852
| +16% | +$209K |
|
144
Caterpillar
CAT
$197B
| $1.48M | 0.02% |
6,799
+661
| +11% | +$144K |
|
145
McCormick & Company Non-Voting
MKC
$19.1B
| $1.12M | 0.02% |
12,687
-1,348
| -10% | -$119K |
|
146
Target
TGT
$42.1B
| $1.07M | 0.02% |
4,436
-63
| -1% | -$15.2K |
|
147
Eli Lilly
LLY
$652B
| $972K | 0.01% |
4,235
+8
| +0.2% | +$1.84K |
|
148
Union Pacific
UNP
$131B
| $969K | 0.01% |
4,406
+10
| +0.2% | +$2.2K |
|
149
Boeing
BA
$171B
| $817K | 0.01% |
3,411
+88
| +3% | +$21.1K |
|
150
KKR & Co
KKR
$121B
| $815K | 0.01% |
13,766
+166
| +1% | +$9.83K |
|