DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $3.45M | 0.05% |
6,080
-143
| -2% | -$81.2K |
|
127
Kyndryl
KD
$7.35B
| $3.2M | 0.04% |
+176,751
| New | +$3.2M |
|
128
Zions Bancorporation
ZION
$8.56B
| $3.01M | 0.04% |
47,647
-8,775
| -16% | -$554K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.04% |
129,410
+25,082
| +24% | +$574K |
|
130
Bath & Body Works
BBWI
$6.18B
| $2.94M | 0.04% |
42,115
-15,675
| -27% | -$1.09M |
|
131
Verisk Analytics
VRSK
$37.5B
| $2.92M | 0.04% |
12,762
-1,026
| -7% | -$235K |
|
132
Pfizer
PFE
$141B
| $2.62M | 0.03% |
44,355
-273
| -0.6% | -$16.1K |
|
133
Masco
MAS
$15.4B
| $2.59M | 0.03% |
36,832
-20,123
| -35% | -$1.41M |
|
134
FedEx
FDX
$54.5B
| $2.56M | 0.03% |
9,907
+947
| +11% | +$245K |
|
135
Adobe
ADBE
$151B
| $2.51M | 0.03% |
4,420
-223
| -5% | -$126K |
|
136
Abbott
ABT
$231B
| $2.47M | 0.03% |
17,559
+1,126
| +7% | +$158K |
|
137
Starbucks
SBUX
$100B
| $2.32M | 0.03% |
19,812
-856
| -4% | -$100K |
|
138
Colgate-Palmolive
CL
$67.9B
| $2.25M | 0.03% |
26,317
-1,062
| -4% | -$90.6K |
|
139
Air Products & Chemicals
APD
$65.5B
| $2.21M | 0.03% |
7,255
-131
| -2% | -$39.9K |
|
140
Lamar Advertising Co
LAMR
$12.9B
| $2.1M | 0.03% |
17,290
-50
| -0.3% | -$6.06K |
|
141
Automatic Data Processing
ADP
$123B
| $2.06M | 0.03% |
8,342
+39
| +0.5% | +$9.62K |
|
142
Exxon Mobil
XOM
$487B
| $2.05M | 0.03% |
33,510
+158
| +0.5% | +$9.67K |
|
143
AbbVie
ABBV
$372B
| $1.88M | 0.03% |
13,902
+349
| +3% | +$47.2K |
|
144
Verizon
VZ
$186B
| $1.85M | 0.02% |
35,599
-3,401
| -9% | -$177K |
|
145
Unilever
UL
$155B
| $1.59M | 0.02% |
29,587
-1,804
| -6% | -$97K |
|
146
Walmart
WMT
$774B
| $1.47M | 0.02% |
10,188
-689
| -6% | -$99.7K |
|
147
3M
MMM
$82.8B
| $1.42M | 0.02% |
7,980
-5
| -0.1% | -$888 |
|
148
Caterpillar
CAT
$196B
| $1.4M | 0.02% |
6,749
-50
| -0.7% | -$10.3K |
|
149
Alcon
ALC
$39.5B
| $1.16M | 0.02% |
13,271
-2,697
| -17% | -$235K |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $1.13M | 0.02% |
11,698
-739
| -6% | -$71.4K |
|