DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+2.02%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$119M
(+2.6%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
207
New
8
Increased
66
Reduced
111
Closed
10
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$64.3M |
| 2 |
SS&C Technologies
SSNC
|
$22.5M |
| 3 |
Dentsply Sirona
XRAY
|
$18.8M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.2M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$35.4M |
| 2 |
Valero Energy
VLO
|
$16.4M |
| 3 |
Zoetis
ZTS
|
$15.7M |
| 4 |
Manhattan Associates
MANH
|
$7.97M |
| 5 |
Premier
PINC
|
$7.65M |
Sector Composition
| 1 | Financials | 21.37% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $724K | 0.02% |
2,159
-131
| -6% | -$43.9K |
|
152
AvalonBay Communities
AVB
$27.8B
| $718K | 0.02% |
4,175
-550
| -12% | -$94.6K |
|
153
Marsh & McLennan
MMC
$100B
| $707K | 0.02% |
8,628
+448
| +5% | +$36.7K |
|
154
Telus
TU
$25.3B
| $705K | 0.01% |
39,700
-5,100
| -11% | -$90.6K |
|
155
Emerson Electric
EMR
$74.6B
| $658K | 0.01% |
9,516
-550
| -5% | -$38K |
|
156
Philip Morris
PM
$251B
| $621K | 0.01% |
7,697
-584
| -7% | -$47.1K |
|
157
Waste Management
WM
$88.6B
| $616K | 0.01% |
7,570
+16
| +0.2% | +$1.3K |
|
158
Eli Lilly
LLY
$652B
| $577K | 0.01% |
+6,760
| New | +$577K |
|
159
Becton Dickinson
BDX
$55.1B
| $511K | 0.01% |
2,188
-217
| -9% | -$50.7K |
|
160
Nike
NKE
$109B
| $505K | 0.01% |
6,336
-100
| -2% | -$7.97K |
|
161
UnitedHealth
UNH
$286B
| $501K | 0.01% |
2,044
-744
| -27% | -$182K |
|
162
Prologis
PLD
$105B
| $495K | 0.01% |
7,541
-750
| -9% | -$49.2K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $457K | 0.01% |
16,501
+2,400
| +17% | +$66.5K |
|
164
McDonald's
MCD
$224B
| $441K | 0.01% |
2,815
| – | – |
|
165
Hubbell
HUBB
$23.2B
| $422K | 0.01% |
3,994
-36
| -0.9% | -$3.8K |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $415K | 0.01% |
6,425
-2,420
| -27% | -$156K |
|
167
Deere & Co
DE
$128B
| $413K | 0.01% |
2,951
| – | – |
|
168
Zurn Elkay Water Solutions
ZWS
$7.71B
| $404K | 0.01% |
28,846
-229,004
| -89% | -$3.21M |
|
169
Monster Beverage
MNST
$61B
| $401K | 0.01% |
14,010
| – | – |
|
170
Cars.com
CARS
$835M
| $377K | 0.01% |
13,271
-4,535
| -25% | -$129K |
|
171
Sanofi
SNY
$113B
| $336K | 0.01% |
8,405
-10,811
| -56% | -$432K |
|
172
Blackrock
BLK
$170B
| $325K | 0.01% |
651
+67
| +11% | +$33.4K |
|
173
Kimberly-Clark
KMB
$43.1B
| $308K | 0.01% |
2,925
-300
| -9% | -$31.6K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $296K | 0.01% |
1,532
-384
| -20% | -$74.2K |
|
175
Sun Communities
SUI
$16.2B
| $294K | 0.01% |
3,000
| – | – |
|