DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.57%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
132
Closed
5
Top Buys
| 1 |
Haleon
HLN
|
$27.4M |
| 2 |
Freeport-McMoran
FCX
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$21.9M |
| 4 |
Charter Communications
CHTR
|
$19.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.3M |
| 2 |
Chubb
CB
|
$21M |
| 3 |
Lowe's Companies
LOW
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.91M |
| 5 |
Danaher
DHR
|
$9.43M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $3.27M | 0.05% |
29,610
-2,277
| -7% | -$251K |
|
127
Costco
COST
$418B
| $3.14M | 0.05% |
6,884
-149
| -2% | -$68K |
|
128
New York Times
NYT
$9.74B
| $3.1M | 0.05% |
95,524
-28,485
| -23% | -$925K |
|
|
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.65M | 0.04% |
377,925
-851,934
| -69% | -$5.96M |
|
130
Southwest Airlines
LUV
$17.3B
| $2.44M | 0.04% |
72,442
-6,448
| -8% | -$217K |
|
131
Pfizer
PFE
$141B
| $2.35M | 0.04% |
45,865
-1,103
| -2% | -$56.5K |
|
132
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.04% |
41,858
-39,931
| -49% | -$2.08M |
|
133
AbbVie
ABBV
$372B
| $2.08M | 0.03% |
12,870
-1,140
| -8% | -$184K |
|
134
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.03% |
23,709
-183
| -0.8% | -$14.4K |
|
135
Air Products & Chemicals
APD
$65.5B
| $1.84M | 0.03% |
5,981
+2
| +0% | +$617 |
|
136
General Mills
GIS
$26.4B
| $1.81M | 0.03% |
21,548
-10,120
| -32% | -$849K |
|
137
Abbott
ABT
$231B
| $1.72M | 0.03% |
15,681
-210
| -1% | -$23.1K |
|
138
Automatic Data Processing
ADP
$123B
| $1.64M | 0.03% |
6,866
-419
| -6% | -$100K |
|
139
FedEx
FDX
$54.5B
| $1.49M | 0.02% |
8,575
-583
| -6% | -$101K |
|
140
Walmart
WMT
$774B
| $1.45M | 0.02% |
10,219
-92
| -0.9% | -$13K |
|
141
Caterpillar
CAT
$196B
| $1.4M | 0.02% |
5,831
-315
| -5% | -$75.5K |
|
142
Intel
INTC
$107B
| $1.38M | 0.02% |
52,036
-5,132
| -9% | -$136K |
|
143
Starbucks
SBUX
$100B
| $1.33M | 0.02% |
13,373
-1,863
| -12% | -$185K |
|
144
Lamar Advertising Co
LAMR
$12.9B
| $1.32M | 0.02% |
13,979
+199
| +1% | +$18.8K |
|
145
Adobe
ADBE
$151B
| $1.27M | 0.02% |
3,772
-406
| -10% | -$137K |
|
146
Verizon
VZ
$186B
| $1.24M | 0.02% |
31,426
-2,737
| -8% | -$108K |
|
147
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.02% |
6,933
-558
| -7% | -$98.4K |
|
148
Eli Lilly
LLY
$657B
| $1.19M | 0.02% |
3,240
+5
| +0.2% | +$1.83K |
|
|
SAFE
149
DELISTED
Safehold Inc.
SAFE
| $1.13M | 0.02% |
+39,490
| New | +$1.13M |
|
150
Marsh & McLennan
MMC
$101B
| $1M | 0.02% |
6,053
-143
| -2% | -$23.7K |
|