DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$52.6M |
| 2 |
Yum! Brands
YUM
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$11M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 5 |
Ecolab
ECL
|
$7.27M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $961K | 0.02% |
10,503
-11
| -0.1% | -$1.01K |
|
152
Martin Marietta Materials
MLM
$37.5B
| $886K | 0.02% |
3,998
-87
| -2% | -$19.3K |
|
153
Caterpillar
CAT
$198B
| $878K | 0.02% |
9,469
-398
| -4% | -$36.9K |
|
154
Prologis
PLD
$105B
| $874K | 0.02% |
16,548
-4,325
| -21% | -$228K |
|
155
Costco
COST
$427B
| $871K | 0.02% |
5,438
-1,079
| -17% | -$173K |
|
156
NCR Voyix
VYX
$1.84B
| $757K | 0.02% |
30,416
-178,291
| -85% | -$4.44M |
|
157
Emerson Electric
EMR
$74.6B
| $748K | 0.02% |
13,425
-6,285
| -32% | -$350K |
|
158
Hubbell
HUBB
$23.2B
| $737K | 0.02% |
6,313
-475
| -7% | -$55.5K |
|
159
Gilead Sciences
GILD
$143B
| $728K | 0.02% |
10,163
-1,189
| -10% | -$85.2K |
|
160
Waste Management
WM
$88.6B
| $718K | 0.02% |
10,120
-450
| -4% | -$31.9K |
|
161
TransDigm Group
TDG
$71.6B
| $698K | 0.02% |
2,805
-140
| -5% | -$34.8K |
|
|
INFO
162
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $610K | 0.02% |
17,222
-30,385
| -64% | -$1.08M |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $591K | 0.02% |
6,124
-3,870
| -39% | -$373K |
|
|
GCI
164
DELISTED
Gannett Co., Inc
GCI
| $573K | 0.01% |
59,020
-57,489
| -49% | -$558K |
|
165
Union Pacific
UNP
$131B
| $560K | 0.01% |
5,404
+292
| +6% | +$30.3K |
|
166
Boeing
BA
$174B
| $555K | 0.01% |
3,566
+421
| +13% | +$65.5K |
|
167
Chubb
CB
$111B
| $548K | 0.01% |
4,149
-421
| -9% | -$55.6K |
|
168
Bank of America
BAC
$369B
| $545K | 0.01% |
24,651
+475
| +2% | +$10.5K |
|
169
Citigroup
C
$176B
| $539K | 0.01% |
9,070
-228
| -2% | -$13.5K |
|
170
Eli Lilly
LLY
$652B
| $534K | 0.01% |
7,263
+209
| +3% | +$15.4K |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $494K | 0.01% |
65,400
+7,550
| +13% | +$57K |
|
172
UnitedHealth
UNH
$286B
| $493K | 0.01% |
3,082
-283
| -8% | -$45.3K |
|
173
Oracle
ORCL
$654B
| $436K | 0.01% |
11,336
-421
| -4% | -$16.2K |
|
174
Becton Dickinson
BDX
$55.1B
| $427K | 0.01% |
2,646
-102
| -4% | -$16.5K |
|
175
Kimberly-Clark
KMB
$43.1B
| $415K | 0.01% |
3,640
-1,259
| -26% | -$144K |
|