DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
-$1.19B
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $2.67M | 0.05% |
31,215
-2,294
| -7% | -$196K |
|
127
Pfizer
PFE
$141B
| $2.42M | 0.04% |
46,126
+1,234
| +3% | +$64.7K |
|
128
Intel
INTC
$107B
| $2.35M | 0.04% |
62,821
-3,582
| -5% | -$134K |
|
129
FedEx
FDX
$53.7B
| $2.2M | 0.04% |
9,684
-141
| -1% | -$32K |
|
130
Zions Bancorporation
ZION
$8.34B
| $2.14M | 0.04% |
41,940
-632
| -1% | -$32.2K |
|
131
AbbVie
ABBV
$375B
| $2.08M | 0.04% |
13,607
-79
| -0.6% | -$12.1K |
|
132
Fortive
FTV
$16.2B
| $2.06M | 0.04% |
37,887
-31,908
| -46% | -$1.73M |
|
133
Colgate-Palmolive
CL
$68.8B
| $1.92M | 0.03% |
23,892
-550
| -2% | -$44.1K |
|
134
Verizon
VZ
$187B
| $1.82M | 0.03% |
35,783
-1,179
| -3% | -$59.8K |
|
135
Abbott
ABT
$231B
| $1.69M | 0.03% |
15,595
-736
| -5% | -$79.9K |
|
136
Automatic Data Processing
ADP
$120B
| $1.61M | 0.03% |
7,649
-327
| -4% | -$68.7K |
|
137
Fortune Brands Innovations
FBIN
$7.3B
| $1.59M | 0.03% |
31,135
-22,541
| -42% | -$1.15M |
|
138
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.03% |
6,552
-161
| -2% | -$38.7K |
|
139
Adobe
ADBE
$148B
| $1.54M | 0.03% |
4,217
-148
| -3% | -$54.2K |
|
140
Zoetis
ZTS
$67.9B
| $1.54M | 0.03% |
8,971
-1,685
| -16% | -$290K |
|
141
Verisk Analytics
VRSK
$37.8B
| $1.34M | 0.02% |
7,733
-304
| -4% | -$52.6K |
|
142
Walmart
WMT
$801B
| $1.27M | 0.02% |
31,284
+1,611
| +5% | +$65.3K |
|
143
Lamar Advertising Co
LAMR
$13B
| $1.26M | 0.02% |
14,370
-1,020
| -7% | -$89.7K |
|
144
Starbucks
SBUX
$97.1B
| $1.19M | 0.02% |
15,615
-1,555
| -9% | -$119K |
|
145
MillerKnoll
MLKN
$1.47B
| $1.18M | 0.02% |
+45,019
| New | +$1.18M |
|
146
Caterpillar
CAT
$198B
| $1.14M | 0.02% |
6,371
-379
| -6% | -$67.8K |
|
147
Eli Lilly
LLY
$652B
| $1.08M | 0.02% |
3,320
-124
| -4% | -$40.2K |
|
148
Marsh & McLennan
MMC
$100B
| $962K | 0.02% |
6,196
+964
| +18% | +$150K |
|
149
Unilever
UL
$158B
| $912K | 0.02% |
19,901
-1,727
| -8% | -$79.1K |
|
150
3M
MMM
$82.7B
| $864K | 0.01% |
7,987
-655
| -8% | -$70.9K |
|