DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+25.79%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(+22%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
11
Increased
80
Reduced
101
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$9.18M |
| 5 |
Elanco Animal Health
ELAN
|
$6.72M |
Top Sells
| 1 |
Masco
MAS
|
$21M |
| 2 |
Verisk Analytics
VRSK
|
$17.2M |
| 3 |
Bankunited
BKU
|
$17.1M |
| 4 |
Aptiv
APTV
|
$11.5M |
| 5 |
Kimco Realty
KIM
|
$8.8M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.8B
| $527K | 0.01% | 6,068 -882 | -13% | -$76.6K |
|
152
Microchip Technology
MCHP
$35.1B
| $512K | 0.01% | 4,863 | – | – |
|
153
Expedia Group
EXPE
$26.6B
| $506K | 0.01% | 6,155 -16,307 | -73% | -$1.34M |
|
154
Prologis
PLD
$106B
| $498K | 0.01% | 5,338 | – | – |
|
155
United Parcel Service
UPS
$74.1B
| $471K | 0.01% | 4,237 +120 | +3% | +$13.3K |
|
156
Emerson Electric
EMR
$74.3B
| $465K | 0.01% | 7,494 -89 | -1% | -$5.52K |
|
157
Wells Fargo
WFC
$263B
| $464K | 0.01% | 18,131 -2,347 | -11% | -$60.1K |
|
158
GE Aerospace
GE
$292B
| $460K | 0.01% | 67,296 +1,015 | +2% | +$6.94K |
|
159
AutoZone
AZO
$70.2B
| $435K | 0.01% | 386 -30 | -7% | -$33.8K |
|
160
KKR & Co
KKR
$124B
| $435K | 0.01% | 14,100 +500 | +4% | +$15.4K |
|
161
Waste Management
WM
$91.2B
| $425K | 0.01% | 4,013 -373 | -9% | -$39.5K |
|
162
Manhattan Associates
MANH
$13B
| $419K | 0.01% | 4,445 -4,355 | -49% | -$411K |
|
163
Linde
LIN
$224B
| $404K | 0.01% | 1,907 -30 | -2% | -$6.36K |
|
164
Philip Morris
PM
$260B
| $396K | 0.01% | 5,656 +80 | +1% | +$5.6K |
|
165
IAC Inc
IAC
$2.94B
| $390K | 0.01% | 1,205 -14,585 | -92% | -$4.72M |
|
166
Kimberly-Clark
KMB
$42.8B
| $385K | 0.01% | 2,721 -285 | -9% | -$40.3K |
|
167
Target
TGT
$43.6B
| $380K | 0.01% | 3,169 -385 | -11% | -$46.2K |
|
168
Stryker
SYK
$150B
| $374K | 0.01% | 2,077 +165 | +9% | +$29.7K |
|
169
Medtronic
MDT
$119B
| $371K | 0.01% | 4,045 -1,399 | -26% | -$128K |
|
170
Gilead Sciences
GILD
$140B
| $359K | 0.01% | 4,667 +463 | +11% | +$35.6K |
|
171
Monster Beverage
MNST
$60.9B
| $354K | 0.01% | 5,105 -200 | -4% | -$13.9K |
|
172
Consolidated Edison
ED
$35.4B
| $338K | 0.01% | 4,694 +308 | +7% | +$22.2K |
|
173
Enterprise Products Partners
EPD
$69.6B
| $323K | 0.01% | 17,776 -1,785 | -9% | -$32.4K |
|
174
Lockheed Martin
LMT
$106B
| $323K | 0.01% | 885 +133 | +18% | +$48.5K |
|
175
Duke Energy
DUK
$95.3B
| $310K | 0.01% | 3,885 +171 | +5% | +$13.6K |
|