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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$57.1B
| $279K | ﹤0.01% |
3,810
-96
| -2% | -$6.27K |
|
227
Roivant Sciences
ROIV
$25.1B
| $279K | ﹤0.01% |
7,886
| – | – |
|
228
Hartford Financial Services
HIG
$36.9B
| $277K | ﹤0.01% |
2,093
+20
| +1% | +$2.67K |
|
229
Ulta Beauty
ULTA
$20B
| $271K | ﹤0.01% |
601
-280
| -32% | -$142K |
|
230
Constellation Energy
CEG
$92.2B
| $268K | ﹤0.01% |
1,080
+331
| +44% | +$93.2K |
|
231
Quanta Services
PWR
$97.4B
| $260K | ﹤0.01% |
+361
| New | +$247K |
|
232
Distribution Solutions Group
DSGR
$1.27B
| $256K | ﹤0.01% |
9,350
| – | – |
|
233
Travelers Companies
TRV
$70B
| $251K | ﹤0.01% |
761
+33
| +5% | +$10K |
|
234
Veralto
VLTO
$22.3B
| $250K | ﹤0.01% |
2,817
-142
| -5% | -$12.3K |
|
235
Cardinal Health
CAH
$52.7B
| $249K | ﹤0.01% |
1,050
| – | – |
|
236
Welltower
WELL
$165B
| $242K | ﹤0.01% |
1,067
+41
| +4% | +$8.67K |
|
237
Gilead Sciences
GILD
$164B
| $241K | ﹤0.01% |
1,905
+124
| +7% | +$16.3K |
|
238
Kraft Heinz
KHC
$30.2B
| $236K | ﹤0.01% |
+10,000
| New | +$231K |
|
239
Paychex
PAYX
$39.1B
| $229K | ﹤0.01% |
2,331
-27
| -1% | -$2.56K |
|
240
Altria Group
MO
$118B
| $228K | ﹤0.01% |
3,176
-325
| -9% | -$22.7K |
|
241
Shopify
SHOP
$160B
| $228K | ﹤0.01% |
2,001
+230
| +13% | +$26.2K |
|
242
M&T Bank
MTB
$36.4B
| $225K | ﹤0.01% |
+944
| New | +$206K |
|
243
Credo Technology Group
CRDO
$42.3B
| $224K | ﹤0.01% |
+822
| New | +$162K |
|
244
Royal Caribbean
RCL
$78.4B
| $222K | ﹤0.01% |
+700
| New | +$196K |
|
245
TJX Companies
TJX
$167B
| $204K | ﹤0.01% |
+1,345
| New | +$213K |
|
246
United Parcel Service
UPS
$96B
| $203K | ﹤0.01% |
+1,884
| New | +$196K |
|
247
Plug Power
PLUG
$3.08B
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
|
AL
248
DELISTED
Air Lease Corp
AL
| – | – |
-24,991
| Closed | -$1.62M |
|
249
Becton Dickinson
BDX
$42.7B
| – | – |
-1,284
| Closed | -$202K |
|
250
General Dynamics
GD
$98.9B
| – | – |
-982
| Closed | -$337K |
|
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