DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$29.8M | |
| 2 | +$20.9M | |
| 3 | +$14.5M | |
| 4 |
Air Products & Chemicals
APD
|
+$12.5M |
| 5 |
Lamb Weston
LW
|
+$12.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$34.7M | |
| 3 | +$21.7M | |
| 4 |
Steelcase
SCS
|
+$19.4M |
| 5 |
American Express
AXP
|
+$19.4M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$41.7B
| $219K | ﹤0.01% |
+2,625
|
|
||
227
Gilead Sciences
GILD
$156B
| $213K | ﹤0.01% |
1,920
+22
|
|
||
228
Otis Worldwide
OTIS
$34.6B
| $206K | ﹤0.01% |
2,248
-340
|
|
||
229
Travelers Companies
TRV
$65.3B
| $203K | ﹤0.01% |
+728
|
|
||
230
American Airlines Group
AAL
$9.27B
| $182K | ﹤0.01% |
16,171
-3,960
|
|
||
|
NMAX
231
Newsmax Inc
NMAX
$1.07B
| $169K | ﹤0.01% |
+13,656
|
|
||
232
Plug Power
PLUG
$2.8B
| $53.6K | ﹤0.01% |
23,000
-2,500
|
|
||
233
Akamai
AKAM
$12.9B
| – | – |
-2,600
|
|
||
234
Brookfield Infrastructure
BIPC
$5.44B
| – | – |
-5,450
|
|
||
235
Cognizant
CTSH
$37.5B
| – | – |
-3,075
|
|
||
236
Intel
INTC
$193B
| – | – |
-14,204
|
|
||
237
Kenvue
KVUE
$33.2B
| – | – |
-29,287
|
|
||
238
SLB Ltd
SLB
$54.1B
| – | – |
-1,470,176
|
|
||
239
United Parcel Service
UPS
$81.3B
| – | – |
-2,183
|
|
||
240
Corpay
CPAY
$20.7B
| – | – |
-635
|
|