DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+20.9%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.97B
AUM Growth
+$920M
(+18%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
223
New
15
Increased
71
Reduced
117
Closed
7
Top Buys
| 1 |
GoDaddy
GDDY
|
$69.6M |
| 2 |
Charter Communications
CHTR
|
$25.1M |
| 3 |
Corpay
CPAY
|
$22.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$15.3M |
| 5 |
VeriSign
VRSN
|
$13.4M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31M |
| 2 |
Bath & Body Works
BBWI
|
$29.2M |
| 3 |
IBM
IBM
|
$14.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$13.9M |
| 5 |
Synchrony
SYF
|
$13.6M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Technology | 19.46% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $708K | 0.01% |
12,109
-469
| -4% | -$27.4K |
|
152
Microchip Technology
MCHP
$35.6B
| $639K | 0.01% |
9,252
-220
| -2% | -$15.2K |
|
153
Becton Dickinson
BDX
$55.1B
| $622K | 0.01% |
2,549
+25
| +1% | +$6.1K |
|
154
Emerson Electric
EMR
$74.6B
| $599K | 0.01% |
7,454
+110
| +1% | +$8.84K |
|
155
Akamai
AKAM
$11.3B
| $577K | 0.01% |
5,500
| – | – |
|
156
KKR & Co
KKR
$121B
| $551K | 0.01% |
13,600
-500
| -4% | -$20.3K |
|
157
Target
TGT
$42.3B
| $523K | 0.01% |
2,962
-181
| -6% | -$32K |
|
158
Prologis
PLD
$105B
| $494K | 0.01% |
4,958
-578
| -10% | -$57.6K |
|
159
Stryker
SYK
$150B
| $493K | 0.01% |
2,012
-65
| -3% | -$15.9K |
|
160
Waste Management
WM
$88.6B
| $487K | 0.01% |
4,131
+400
| +11% | +$47.2K |
|
161
Philip Morris
PM
$251B
| $467K | 0.01% |
5,637
+61
| +1% | +$5.05K |
|
162
Medtronic
MDT
$119B
| $434K | 0.01% |
3,709
-308
| -8% | -$36K |
|
163
Yum! Brands
YUM
$40.1B
| $432K | 0.01% |
3,976
-675
| -15% | -$73.3K |
|
164
Charles Schwab
SCHW
$167B
| $423K | 0.01% |
7,979
-7,743
| -49% | -$410K |
|
165
Vontier
VNT
$6.37B
| $408K | 0.01% |
+12,223
| New | +$408K |
|
166
VF Corp
VFC
$5.86B
| $395K | 0.01% |
4,625
-3,025
| -40% | -$258K |
|
167
Cognizant
CTSH
$35.1B
| $393K | 0.01% |
4,800
| – | – |
|
168
Duke Energy
DUK
$93.8B
| $372K | 0.01% |
4,067
+123
| +3% | +$11.3K |
|
169
Netflix
NFLX
$529B
| $372K | 0.01% |
688
-10
| -1% | -$5.41K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $368K | 0.01% |
4,773
+277
| +6% | +$21.4K |
|
171
Kimberly-Clark
KMB
$43.1B
| $361K | 0.01% |
2,681
+128
| +5% | +$17.2K |
|
172
Wells Fargo
WFC
$253B
| $361K | 0.01% |
11,946
-1,587
| -12% | -$48K |
|
|
BMY.RT
173
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $361K | 0.01% |
523,445
-69,416
| -12% | -$47.9K |
|
174
Broadcom
AVGO
$1.58T
| $340K | 0.01% |
7,760
-550
| -7% | -$24.1K |
|
175
Brookfield
BN
$99.5B
| $340K | 0.01% |
10,277
| – | – |
|