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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $343K | 0.01% |
3,504
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $335K | 0.01% |
10,431
+93
| +0.9% | +$2.99K |
|
178
Texas Instruments
TXN
$171B
| $330K | 0.01% |
1,746
-154
| -8% | -$29.1K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $328K | 0.01% |
4,342
-431
| -9% | -$32.6K |
|
180
Blackrock
BLK
$170B
| $326K | 0.01% |
432
-14
| -3% | -$10.6K |
|
181
Netflix
NFLX
$529B
| $323K | 0.01% |
619
-69
| -10% | -$36K |
|
182
Linde
LIN
$220B
| $322K | 0.01% |
1,150
-112
| -9% | -$31.4K |
|
183
Vontier
VNT
$6.37B
| $320K | 0.01% |
10,568
-1,655
| -14% | -$50.1K |
|
184
Dow Inc
DOW
$17.4B
| $318K | ﹤0.01% |
4,973
+1,324
| +36% | +$84.7K |
|
185
VF Corp
VFC
$5.86B
| $291K | ﹤0.01% |
3,635
-990
| -21% | -$79.3K |
|
186
Hershey
HSY
$37.6B
| $284K | ﹤0.01% |
1,795
-36
| -2% | -$5.7K |
|
187
S&P Global
SPGI
$164B
| $284K | ﹤0.01% |
+806
| New | +$284K |
|
188
Shopify
SHOP
$191B
| $279K | ﹤0.01% |
2,520
+250
| +11% | +$27.7K |
|
189
Baxter International
BAX
$12.5B
| $270K | ﹤0.01% |
3,206
-74
| -2% | -$6.23K |
|
190
Deere & Co
DE
$128B
| $267K | ﹤0.01% |
713
-62
| -8% | -$23.2K |
|
191
AvalonBay Communities
AVB
$27.8B
| $263K | ﹤0.01% |
1,428
+125
| +10% | +$23K |
|
192
Novo Nordisk
NVO
$245B
| $260K | ﹤0.01% |
7,708
-100
| -1% | -$3.37K |
|
193
Goldman Sachs
GS
$223B
| $250K | ﹤0.01% |
+764
| New | +$250K |
|
194
Gilead Sciences
GILD
$143B
| $246K | ﹤0.01% |
3,811
-713
| -16% | -$46K |
|
195
PNC Financial Services
PNC
$80.5B
| $245K | ﹤0.01% |
1,398
-350
| -20% | -$61.3K |
|
196
Monster Beverage
MNST
$61B
| $244K | ﹤0.01% |
5,360
| – | – |
|
197
Lockheed Martin
LMT
$108B
| $242K | ﹤0.01% |
654
-108
| -14% | -$40K |
|
198
Carrier Global
CARR
$55.8B
| $237K | ﹤0.01% |
+5,604
| New | +$237K |
|
199
Charles Schwab
SCHW
$167B
| $235K | ﹤0.01% |
3,601
-4,378
| -55% | -$286K |
|
200
Brown-Forman Class B
BF.B
$13.7B
| $233K | ﹤0.01% |
3,375
| – | – |
|