DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $536K | 0.01% |
3,209
-165
| -5% | -$27.6K |
|
177
Wells Fargo
WFC
$262B
| $522K | 0.01% |
10,877
-1,534
| -12% | -$73.6K |
|
178
AutoZone
AZO
$69.9B
| $514K | 0.01% |
245
-1
| -0.4% | -$2.1K |
|
179
Lamb Weston
LW
$7.88B
| $508K | 0.01% |
+8,017
| New | +$508K |
|
180
Akamai
AKAM
$11B
| $503K | 0.01% |
4,300
| – | – |
|
181
Becton Dickinson
BDX
$53.9B
| $500K | 0.01% |
1,989
-193
| -9% | -$48.5K |
|
182
Philip Morris
PM
$261B
| $478K | 0.01% |
5,035
-131
| -3% | -$12.4K |
|
183
Enterprise Products Partners
EPD
$69.3B
| $468K | 0.01% |
21,297
+4,384
| +26% | +$96.3K |
|
184
Paychex
PAYX
$49B
| $458K | 0.01% |
3,355
| – | – |
|
185
Consolidated Edison
ED
$35.1B
| $429K | 0.01% |
5,025
| – | – |
|
186
Hershey
HSY
$37.7B
| $414K | 0.01% |
2,140
| – | – |
|
187
Netflix
NFLX
$516B
| $410K | 0.01% |
681
-10
| -1% | -$6.02K |
|
188
Hubbell
HUBB
$22.9B
| $408K | 0.01% |
1,960
| – | – |
|
189
Cognizant
CTSH
$35.1B
| $399K | 0.01% |
4,500
| – | – |
|
190
DuPont de Nemours
DD
$31.7B
| $390K | 0.01% |
4,834
-86
| -2% | -$6.94K |
|
191
Novo Nordisk
NVO
$251B
| $384K | 0.01% |
3,429
-75
| -2% | -$8.4K |
|
192
Blackrock
BLK
$173B
| $383K | 0.01% |
418
-37
| -8% | -$33.9K |
|
193
Shopify
SHOP
$181B
| $361K | ﹤0.01% |
262
+4
| +2% | +$5.51K |
|
194
AvalonBay Communities
AVB
$26.9B
| $340K | ﹤0.01% |
1,346
-103
| -7% | -$26K |
|
195
CSX Corp
CSX
$60B
| $340K | ﹤0.01% |
9,049
-261
| -3% | -$9.81K |
|
196
Texas Instruments
TXN
$182B
| $335K | ﹤0.01% |
1,779
-102
| -5% | -$19.2K |
|
197
Dow Inc
DOW
$17.3B
| $326K | ﹤0.01% |
5,747
-212
| -4% | -$12K |
|
198
Goldman Sachs
GS
$221B
| $318K | ﹤0.01% |
832
-12
| -1% | -$4.59K |
|
199
ScottsMiracle-Gro
SMG
$3.48B
| $307K | ﹤0.01% |
+1,905
| New | +$307K |
|
200
Yum! Brands
YUM
$40.4B
| $301K | ﹤0.01% |
2,170
-780
| -26% | -$108K |
|