DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
-$477M
(-8.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $2.78M | 0.05% |
31,887
+672
| +2% | +$58.7K |
|
127
Southwest Airlines
LUV
$16.5B
| $2.43M | 0.05% |
78,890
-2,525
| -3% | -$77.9K |
|
|
128
General Mills
GIS
$27B
| $2.43M | 0.04% |
31,668
-294,577
| -90% | -$22.6M |
|
129
Pfizer
PFE
$141B
| $2.06M | 0.04% |
46,968
+842
| +2% | +$36.8K |
|
130
AbbVie
ABBV
$375B
| $1.88M | 0.03% |
14,010
+403
| +3% | +$54.1K |
|
131
Zions Bancorporation
ZION
$8.34B
| $1.85M | 0.03% |
36,425
-5,515
| -13% | -$281K |
|
132
Fortive
FTV
$16.2B
| $1.73M | 0.03% |
29,596
-8,291
| -22% | -$483K |
|
133
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.03% |
23,892
| – | – |
|
134
Automatic Data Processing
ADP
$120B
| $1.65M | 0.03% |
7,285
-364
| -5% | -$82.3K |
|
135
Abbott
ABT
$231B
| $1.54M | 0.03% |
15,891
+296
| +2% | +$28.6K |
|
136
Intel
INTC
$107B
| $1.47M | 0.03% |
57,168
-5,653
| -9% | -$146K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.39M | 0.03% |
5,979
-573
| -9% | -$133K |
|
138
FedEx
FDX
$53.7B
| $1.36M | 0.03% |
9,158
-526
| -5% | -$78.1K |
|
139
Walmart
WMT
$801B
| $1.34M | 0.02% |
30,933
-351
| -1% | -$15.2K |
|
140
Zoetis
ZTS
$67.9B
| $1.3M | 0.02% |
8,761
-210
| -2% | -$31.1K |
|
141
Verizon
VZ
$187B
| $1.3M | 0.02% |
34,163
-1,620
| -5% | -$61.5K |
|
142
Starbucks
SBUX
$97.1B
| $1.28M | 0.02% |
15,236
-379
| -2% | -$31.9K |
|
143
Verisk Analytics
VRSK
$37.8B
| $1.28M | 0.02% |
7,491
-242
| -3% | -$41.3K |
|
144
Fortune Brands Innovations
FBIN
$7.3B
| $1.16M | 0.02% |
25,302
-5,833
| -19% | -$268K |
|
145
Adobe
ADBE
$148B
| $1.15M | 0.02% |
4,178
-39
| -0.9% | -$10.7K |
|
146
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.02% |
13,780
-590
| -4% | -$48.7K |
|
147
Eli Lilly
LLY
$652B
| $1.05M | 0.02% |
3,235
-85
| -3% | -$27.5K |
|
148
Caterpillar
CAT
$198B
| $1.01M | 0.02% |
6,146
-225
| -4% | -$36.9K |
|
149
Marsh & McLennan
MMC
$100B
| $925K | 0.02% |
6,196
| – | – |
|
150
MillerKnoll
MLKN
$1.47B
| $858K | 0.02% |
55,027
+10,008
| +22% | +$156K |
|