DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.57%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
132
Closed
5
Top Buys
| 1 |
Haleon
HLN
|
$27.4M |
| 2 |
Freeport-McMoran
FCX
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$21.9M |
| 4 |
Charter Communications
CHTR
|
$19.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.3M |
| 2 |
Chubb
CB
|
$21M |
| 3 |
Lowe's Companies
LOW
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.91M |
| 5 |
Danaher
DHR
|
$9.43M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $914K | 0.02% |
14,228
-15,368
| -52% | -$987K |
|
152
Mondelez International
MDLZ
$79.5B
| $817K | 0.01% |
12,258
+324
| +3% | +$21.6K |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| $796K | 0.01% |
9,605
-630
| -6% | -$52.2K |
|
154
Unilever
UL
$155B
| $784K | 0.01% |
15,571
-3,000
| -16% | -$151K |
|
155
Zoetis
ZTS
$69.3B
| $765K | 0.01% |
5,221
-3,540
| -40% | -$519K |
|
156
Union Pacific
UNP
$133B
| $751K | 0.01% |
3,626
| – | – |
|
157
3M
MMM
$82.8B
| $751K | 0.01% |
6,259
-305
| -5% | -$36.6K |
|
158
Target
TGT
$43.6B
| $730K | 0.01% |
4,901
+35
| +0.7% | +$5.22K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.01% |
8,537
+1,366
| +19% | +$114K |
|
160
Boeing
BA
$177B
| $710K | 0.01% |
3,727
-84
| -2% | -$16K |
|
161
KKR & Co
KKR
$124B
| $657K | 0.01% |
14,153
+613
| +5% | +$28.5K |
|
162
MetLife
MET
$54.1B
| $634K | 0.01% |
8,759
-1,465
| -14% | -$106K |
|
163
Emerson Electric
EMR
$74.3B
| $612K | 0.01% |
6,369
-43
| -0.7% | -$4.13K |
|
164
United Parcel Service
UPS
$74.1B
| $606K | 0.01% |
3,488
-89
| -2% | -$15.5K |
|
165
RTX Corp
RTX
$212B
| $573K | 0.01% |
5,681
-70
| -1% | -$7.06K |
|
166
Microchip Technology
MCHP
$35.1B
| $542K | 0.01% |
7,711
+316
| +4% | +$22.2K |
|
167
Waste Management
WM
$91.2B
| $530K | 0.01% |
3,380
+247
| +8% | +$38.7K |
|
168
Stryker
SYK
$150B
| $519K | 0.01% |
2,121
-29
| -1% | -$7.09K |
|
169
Philip Morris
PM
$260B
| $510K | 0.01% |
5,040
-210
| -4% | -$21.3K |
|
170
Bath & Body Works
BBWI
$6.18B
| $503K | 0.01% |
11,925
-10,550
| -47% | -$445K |
|
171
McDonald's
MCD
$224B
| $501K | 0.01% |
1,901
-201
| -10% | -$53K |
|
172
Nike
NKE
$114B
| $499K | 0.01% |
4,263
+276
| +7% | +$32.3K |
|
173
Masco
MAS
$15.4B
| $493K | 0.01% |
10,565
-700
| -6% | -$32.7K |
|
174
Kimberly-Clark
KMB
$42.8B
| $486K | 0.01% |
3,582
-150
| -4% | -$20.4K |
|
175
Zions Bancorporation
ZION
$8.56B
| $485K | 0.01% |
9,859
-26,566
| -73% | -$1.31M |
|