DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.29B
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$33M | |
| 2 | +$21.6M | |
| 3 | +$14.6M | |
| 4 |
Air Products & Chemicals
APD
|
+$13.2M |
| 5 |
Salesforce
CRM
|
+$12.9M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$31.4M | |
| 3 | +$20.3M | |
| 4 |
American Express
AXP
|
+$18.6M |
| 5 |
JPMorgan Chase
JPM
|
+$16.6M |
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
$41.8B
| $219K | ﹤0.01% |
+2,625
|
|
||
227
Gilead Sciences
GILD
$180B
| $213K | ﹤0.01% |
1,920
+22
|
|
||
228
Otis Worldwide
OTIS
$32.3B
| $206K | ﹤0.01% |
2,248
-340
|
|
||
229
Travelers Companies
TRV
$65.4B
| $203K | ﹤0.01% |
+728
|
|
||
230
American Airlines Group
AAL
$6.8B
| $182K | ﹤0.01% |
16,171
-3,960
|
|
||
|
NMAX
231
Newsmax Inc
NMAX
$908M
| $169K | ﹤0.01% |
+13,656
|
|
||
232
Plug Power
PLUG
$3B
| $53.6K | ﹤0.01% |
23,000
-2,500
|
|
||
233
Kenvue
KVUE
$33.5B
| – | – |
-29,287
|
|
||
234
Intel
INTC
$229B
| – | – |
-14,204
|
|
||
235
Akamai
AKAM
$15.6B
| – | – |
-2,600
|
|
||
236
Brookfield Infrastructure
BIPC
$5.57B
| – | – |
-5,450
|
|
||
237
Cognizant
CTSH
$28.9B
| – | – |
-3,075
|
|
||
238
SLB Ltd
SLB
$67.1B
| – | – |
-1,470,176
|
|
||
239
United Parcel Service
UPS
$82.5B
| – | – |
-2,183
|
|
||
240
Corpay
CPAY
$21.6B
| – | – |
-635
|
|