DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$482M
(+8.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
TransDigm Group
TDG
|
$13.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$36.6M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$27.3M |
| 5 |
Stratasys
SSYS
|
$13M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $703K | 0.01% |
9,052
-200
| -2% | -$15.5K |
|
152
Mondelez International
MDLZ
$79.9B
| $703K | 0.01% |
12,019
-90
| -0.7% | -$5.26K |
|
153
KKR & Co
KKR
$121B
| $664K | 0.01% |
13,600
| – | – |
|
154
RTX Corp
RTX
$211B
| $630K | 0.01% |
8,159
-3,131
| -28% | -$242K |
|
155
McDonald's
MCD
$224B
| $619K | 0.01% |
2,763
-753
| -21% | -$169K |
|
156
United Parcel Service
UPS
$72.1B
| $597K | 0.01% |
3,514
-761
| -18% | -$129K |
|
157
Becton Dickinson
BDX
$55.1B
| $557K | 0.01% |
2,349
-200
| -8% | -$47.4K |
|
158
Prologis
PLD
$105B
| $522K | 0.01% |
4,929
-29
| -0.6% | -$3.07K |
|
159
Stryker
SYK
$150B
| $492K | 0.01% |
2,018
+6
| +0.3% | +$1.46K |
|
160
Akamai
AKAM
$11.3B
| $479K | 0.01% |
4,700
-800
| -15% | -$81.5K |
|
161
Wells Fargo
WFC
$253B
| $466K | 0.01% |
11,921
-25
| -0.2% | -$977 |
|
162
Philip Morris
PM
$251B
| $451K | 0.01% |
5,085
-552
| -10% | -$49K |
|
163
Waste Management
WM
$88.6B
| $417K | 0.01% |
3,235
-896
| -22% | -$115K |
|
164
Enterprise Products Partners
EPD
$68.6B
| $407K | 0.01% |
18,473
+1,100
| +6% | +$24.2K |
|
165
Yum! Brands
YUM
$40.1B
| $403K | 0.01% |
3,725
-251
| -6% | -$27.2K |
|
166
Consolidated Edison
ED
$35.4B
| $402K | 0.01% |
5,379
+764
| +17% | +$57.1K |
|
167
Broadcom
AVGO
$1.58T
| $390K | 0.01% |
8,420
+660
| +9% | +$30.6K |
|
168
Duke Energy
DUK
$93.8B
| $378K | 0.01% |
3,914
-153
| -4% | -$14.8K |
|
169
Hubbell
HUBB
$23.2B
| $371K | 0.01% |
1,985
| – | – |
|
170
AutoZone
AZO
$70.6B
| $369K | 0.01% |
263
+8
| +3% | +$11.2K |
|
171
Brookfield
BN
$99.5B
| $367K | 0.01% |
10,277
| – | – |
|
172
Cognizant
CTSH
$35.1B
| $352K | 0.01% |
4,500
-300
| -6% | -$23.5K |
|
173
DuPont de Nemours
DD
$32.6B
| $348K | 0.01% |
4,504
+1,275
| +39% | +$98.5K |
|
174
Medtronic
MDT
$119B
| $346K | 0.01% |
2,931
-778
| -21% | -$91.8K |
|
175
Kimberly-Clark
KMB
$43.1B
| $343K | 0.01% |
2,469
-212
| -8% | -$29.5K |
|