DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$8.48B
| $3.49M | 0.05% |
56,422
-10,565
| -16% | -$654K |
|
127
Masco
MAS
$15.8B
| $3.16M | 0.05% |
56,955
-26,096
| -31% | -$1.45M |
|
128
Costco
COST
$428B
| $2.8M | 0.04% |
6,223
-77
| -1% | -$34.6K |
|
129
Verisk Analytics
VRSK
$37.9B
| $2.76M | 0.04% |
13,788
-1,826
| -12% | -$366K |
|
130
Adobe
ADBE
$148B
| $2.67M | 0.04% |
4,643
-132
| -3% | -$76K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | 0.04% |
104,328
-8,015
| -7% | -$195K |
|
132
Starbucks
SBUX
$98.5B
| $2.28M | 0.03% |
20,668
-951
| -4% | -$105K |
|
133
Verizon
VZ
$187B
| $2.11M | 0.03% |
39,000
-3,537
| -8% | -$191K |
|
134
Colgate-Palmolive
CL
$68.6B
| $2.07M | 0.03% |
27,379
-798
| -3% | -$60.3K |
|
135
Lamar Advertising Co
LAMR
$13B
| $1.97M | 0.03% |
17,340
-300
| -2% | -$34K |
|
136
FedEx
FDX
$53.4B
| $1.97M | 0.03% |
8,960
+184
| +2% | +$40.4K |
|
137
Exxon Mobil
XOM
$472B
| $1.96M | 0.03% |
33,352
-1,099
| -3% | -$64.7K |
|
138
Abbott
ABT
$232B
| $1.94M | 0.03% |
16,433
-820
| -5% | -$96.9K |
|
139
Pfizer
PFE
$140B
| $1.92M | 0.03% |
44,628
-2,470
| -5% | -$106K |
|
140
Air Products & Chemicals
APD
$64.7B
| $1.89M | 0.03% |
7,386
-638
| -8% | -$163K |
|
141
Unilever
UL
$158B
| $1.7M | 0.02% |
31,391
-713
| -2% | -$38.7K |
|
142
Automatic Data Processing
ADP
$121B
| $1.66M | 0.02% |
8,303
-75
| -0.9% | -$15K |
|
143
Walmart
WMT
$797B
| $1.52M | 0.02% |
32,631
-651
| -2% | -$30.2K |
|
144
AbbVie
ABBV
$377B
| $1.46M | 0.02% |
13,553
-88
| -0.6% | -$9.49K |
|
145
3M
MMM
$83B
| $1.4M | 0.02% |
9,550
+169
| +2% | +$24.8K |
|
146
Caterpillar
CAT
$197B
| $1.31M | 0.02% |
6,799
| – | – |
|
147
Alcon
ALC
$39.8B
| $1.29M | 0.02% |
15,968
-6,134
| -28% | -$494K |
|
148
Victoria's Secret
VSCO
$2.09B
| $1.07M | 0.02% |
+19,362
| New | +$1.07M |
|
149
McCormick & Company Non-Voting
MKC
$19.1B
| $1.01M | 0.01% |
12,437
-250
| -2% | -$20.3K |
|
150
Target
TGT
$42.1B
| $969K | 0.01% |
4,236
-200
| -5% | -$45.8K |
|