DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$48.9B
| $220K | ﹤0.01% |
3,906
|
|
||
227
PNC Financial Services
PNC
$89.6B
| $219K | ﹤0.01% |
+1,054
|
|
||
228
Roivant Sciences
ROIV
$21B
| $218K | ﹤0.01% |
+7,886
|
|
||
229
Corning
GLW
$145B
| $218K | ﹤0.01% |
+1,600
|
|
||
230
Paychex
PAYX
$32.3B
| $217K | ﹤0.01% |
2,358
-173
|
|
||
231
Travelers Companies
TRV
$63.7B
| $212K | ﹤0.01% |
728
|
|
||
232
Shopify
SHOP
$166B
| $210K | ﹤0.01% |
1,771
|
|
||
233
Constellation Energy
CEG
$107B
| $209K | ﹤0.01% |
749
+44
|
|
||
234
Advanced Micro Devices
AMD
$421B
| $205K | ﹤0.01% |
1,006
-100
|
|
||
235
Welltower
WELL
$147B
| $203K | ﹤0.01% |
+1,026
|
|
||
236
Becton Dickinson
BDX
$44.2B
| $202K | ﹤0.01% |
1,284
+20
|
|
||
237
Plug Power
PLUG
$4.08B
| $22.6K | ﹤0.01% |
10,000
|
|
||
238
United Parcel Service
UPS
$88B
| – | – |
-2,054
|
|
||
239
Otis Worldwide
OTIS
$31.5B
| – | – |
-2,308
|
|
||
240
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-3,231
|
|
||
241
Brookfield Infrastructure
BIPC
$5.2B
| – | – |
-4,800
|
|
||
242
Cognizant
CTSH
$28.9B
| – | – |
-2,969
|
|