DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$434M
(-5.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.3B
| $3.41M | 0.05% |
53,676
-39,740
| -43% | -$2.52M |
|
|
DISCK
127
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.36M | 0.05% |
134,485
+5,075
| +4% | +$127K |
|
128
Intel
INTC
$107B
| $3.29M | 0.05% |
66,403
-16,748
| -20% | -$830K |
|
129
Zions Bancorporation
ZION
$8.34B
| $2.79M | 0.04% |
42,572
-5,075
| -11% | -$333K |
|
130
Exxon Mobil
XOM
$466B
| $2.77M | 0.04% |
33,509
-1
| -0% | -$83 |
|
131
Pfizer
PFE
$141B
| $2.32M | 0.03% |
44,892
+537
| +1% | +$27.8K |
|
132
Steelcase
SCS
$1.97B
| $2.27M | 0.03% |
+190,268
| New | +$2.27M |
|
133
FedEx
FDX
$53.7B
| $2.27M | 0.03% |
9,825
-82
| -0.8% | -$19K |
|
134
AbbVie
ABBV
$375B
| $2.22M | 0.03% |
13,686
-216
| -2% | -$35K |
|
135
Zoetis
ZTS
$67.9B
| $2.01M | 0.03% |
10,656
-5,773
| -35% | -$1.09M |
|
136
Adobe
ADBE
$148B
| $1.99M | 0.03% |
4,365
-55
| -1% | -$25.1K |
|
137
Abbott
ABT
$231B
| $1.93M | 0.03% |
16,331
-1,228
| -7% | -$145K |
|
138
Verizon
VZ
$187B
| $1.88M | 0.03% |
36,962
+1,363
| +4% | +$69.4K |
|
139
Colgate-Palmolive
CL
$68.8B
| $1.85M | 0.03% |
24,442
-1,875
| -7% | -$142K |
|
140
Automatic Data Processing
ADP
$120B
| $1.82M | 0.03% |
7,976
-366
| -4% | -$83.3K |
|
141
Lamar Advertising Co
LAMR
$13B
| $1.79M | 0.03% |
15,390
-1,900
| -11% | -$221K |
|
142
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.02% |
8,037
-4,725
| -37% | -$1.01M |
|
143
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.02% |
6,713
-542
| -7% | -$135K |
|
144
Starbucks
SBUX
$97.1B
| $1.56M | 0.02% |
17,170
-2,642
| -13% | -$240K |
|
145
Bath & Body Works
BBWI
$6.06B
| $1.54M | 0.02% |
32,145
-9,970
| -24% | -$477K |
|
146
Caterpillar
CAT
$198B
| $1.5M | 0.02% |
6,750
+1
| +0% | +$223 |
|
147
Walmart
WMT
$801B
| $1.47M | 0.02% |
29,673
-891
| -3% | -$44.2K |
|
148
3M
MMM
$82.7B
| $1.08M | 0.02% |
8,642
-902
| -9% | -$112K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.02% |
10,687
-1,011
| -9% | -$101K |
|
150
ZimVie
ZIMV
$532M
| $1.04M | 0.01% |
+45,331
| New | +$1.04M |
|