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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $480K | 0.01% |
11,625
+300
| +3% | +$12.4K |
|
177
Domino's
DPZ
$15.9B
| $479K | 0.01% |
1,384
+49
| +4% | +$17K |
|
178
Ameriprise Financial
AMP
$48.3B
| $470K | 0.01% |
1,508
| – | – |
|
179
Enterprise Products Partners
EPD
$69.3B
| $454K | 0.01% |
18,810
-1,184
| -6% | -$28.6K |
|
180
Prologis
PLD
$103B
| $452K | 0.01% |
4,012
-786
| -16% | -$88.6K |
|
181
S&P Global
SPGI
$165B
| $441K | 0.01% |
1,316
+172
| +15% | +$57.6K |
|
182
Becton Dickinson
BDX
$53.9B
| $440K | 0.01% |
1,731
-100
| -5% | -$25.4K |
|
183
Hershey
HSY
$37.7B
| $439K | 0.01% |
1,895
-175
| -8% | -$40.5K |
|
184
Duke Energy
DUK
$94.8B
| $415K | 0.01% |
4,032
-304
| -7% | -$31.3K |
|
185
Consolidated Edison
ED
$35.1B
| $399K | 0.01% |
4,187
| – | – |
|
186
Brookfield
BN
$99.2B
| $385K | 0.01% |
12,250
| – | – |
|
187
AutoZone
AZO
$69.9B
| $377K | 0.01% |
153
-75
| -33% | -$185K |
|
|
FBMS
188
DELISTED
The First Bancshares, Inc.
FBMS
| $375K | 0.01% |
+11,700
| New | +$375K |
|
189
ConocoPhillips
COP
$124B
| $370K | 0.01% |
3,133
-60
| -2% | -$7.08K |
|
190
Akamai
AKAM
$11B
| $362K | 0.01% |
4,300
| – | – |
|
191
Paychex
PAYX
$49B
| $359K | 0.01% |
3,106
-74
| -2% | -$8.55K |
|
192
Novo Nordisk
NVO
$251B
| $347K | 0.01% |
2,567
-679
| -21% | -$91.9K |
|
193
Deere & Co
DE
$129B
| $346K | 0.01% |
808
-24
| -3% | -$10.3K |
|
194
American Electric Power
AEP
$58.9B
| $344K | 0.01% |
3,623
-96
| -3% | -$9.12K |
|
195
Broadcom
AVGO
$1.4T
| $337K | 0.01% |
604
+10
| +2% | +$5.59K |
|
196
Kinder Morgan
KMI
$59.4B
| $330K | 0.01% |
+18,225
| New | +$330K |
|
197
Norfolk Southern
NSC
$62.4B
| $328K | 0.01% |
1,333
+18
| +1% | +$4.44K |
|
198
Motorola Solutions
MSI
$79.8B
| $302K | 0.01% |
1,171
+46
| +4% | +$11.9K |
|
199
DuPont de Nemours
DD
$31.7B
| $296K | ﹤0.01% |
4,315
| – | – |
|
200
Blackrock
BLK
$173B
| $285K | ﹤0.01% |
402
+4
| +1% | +$2.84K |
|