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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $340K | 0.01% |
17,373
-28
| -0.2% | -$548 |
|
177
Consolidated Edison
ED
$35.4B
| $333K | 0.01% |
4,615
-28
| -0.6% | -$2.02K |
|
178
Linde
LIN
$220B
| $333K | 0.01% |
1,262
-578
| -31% | -$153K |
|
179
Paychex
PAYX
$48.7B
| $327K | 0.01% |
3,504
+245
| +8% | +$22.9K |
|
180
Blackrock
BLK
$170B
| $322K | 0.01% |
446
+8
| +2% | +$5.78K |
|
181
CSX Corp
CSX
$60.6B
| $313K | 0.01% |
10,338
-300
| -3% | -$9.08K |
|
182
Texas Instruments
TXN
$171B
| $312K | 0.01% |
1,900
-144
| -7% | -$23.6K |
|
|
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $312K | 0.01% |
+7,163
| New | +$312K |
|
184
Hubbell
HUBB
$23.2B
| $311K | 0.01% |
1,985
-65
| -3% | -$10.2K |
|
185
AutoZone
AZO
$70.6B
| $302K | 0.01% |
255
-125
| -33% | -$148K |
|
186
Dominion Energy
D
$49.7B
| $280K | ﹤0.01% |
3,725
| – | – |
|
187
Hershey
HSY
$37.6B
| $279K | ﹤0.01% |
1,831
-223
| -11% | -$34K |
|
188
Novo Nordisk
NVO
$245B
| $273K | ﹤0.01% |
7,808
+100
| +1% | +$3.5K |
|
189
Lockheed Martin
LMT
$108B
| $271K | ﹤0.01% |
762
-95
| -11% | -$33.8K |
|
190
Brown-Forman Class B
BF.B
$13.7B
| $268K | ﹤0.01% |
3,375
| – | – |
|
191
Gilead Sciences
GILD
$143B
| $264K | ﹤0.01% |
4,524
+207
| +5% | +$12.1K |
|
192
Baxter International
BAX
$12.5B
| $263K | ﹤0.01% |
3,280
-45
| -1% | -$3.61K |
|
193
PNC Financial Services
PNC
$80.5B
| $261K | ﹤0.01% |
1,748
-72
| -4% | -$10.8K |
|
194
Shopify
SHOP
$191B
| $257K | ﹤0.01% |
2,270
| – | – |
|
195
TJX Companies
TJX
$155B
| $254K | ﹤0.01% |
3,719
| – | – |
|
196
Monster Beverage
MNST
$61B
| $248K | ﹤0.01% |
5,360
-4,850
| -48% | -$224K |
|
197
DuPont de Nemours
DD
$32.6B
| $230K | ﹤0.01% |
+3,229
| New | +$230K |
|
198
Nice
NICE
$8.67B
| $227K | ﹤0.01% |
+800
| New | +$227K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | ﹤0.01% |
+2,376
| New | +$221K |
|
200
Match Group
MTCH
$9.18B
| $218K | ﹤0.01% |
1,441
-422
| -23% | -$63.8K |
|