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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $5.39M | 0.08% |
72,485
+11,024
|
|
||
127
Air Lease Corp
AL
$7.15B
| $5.06M | 0.07% |
79,523
-221,039
|
|
||
128
Organon & Co
OGN
$2B
| $4.74M | 0.07% |
443,876
+127,924
|
|
||
129
New York Times
NYT
$10.5B
| $4.28M | 0.06% |
74,651
-15,571
|
|
||
130
MillerKnoll
MLKN
$1.08B
| $4.1M | 0.06% |
231,329
+7,043
|
|
||
131
Constellation Brands
STZ
$23.7B
| $4.07M | 0.06% |
30,259
-67,180
|
|
||
132
Costco
COST
$405B
| $4.02M | 0.06% |
4,340
-146
|
|
||
133
Amgen
AMGN
$186B
| $3.8M | 0.05% |
13,473
+90
|
|
||
134
Nike
NKE
$95.5B
| $2.91M | 0.04% |
41,765
+38,426
|
|
||
135
Roblox
RBLX
$66.7B
| $2.86M | 0.04% |
20,679
-9,283
|
|
||
136
Walmart
WMT
$881B
| $2.7M | 0.04% |
26,163
+3,749
|
|
||
137
Procter & Gamble
PG
$346B
| $2.6M | 0.04% |
16,936
-1,660
|
|
||
138
AbbVie
ABBV
$402B
| $2.31M | 0.03% |
9,986
-349
|
|
||
139
Eli Lilly
LLY
$963B
| $2.25M | 0.03% |
2,946
-39
|
|
||
140
AT&T
T
$184B
| $2.04M | 0.03% |
72,213
-19,694
|
|
||
141
Abbott
ABT
$224B
| $2M | 0.03% |
14,902
-441
|
|
||
142
FedEx
FDX
$65B
| $1.83M | 0.03% |
7,779
-199
|
|
||
143
Alibaba
BABA
$375B
| $1.67M | 0.02% |
9,372
-5,373
|
|
||
144
Caterpillar
CAT
$269B
| $1.56M | 0.02% |
3,275
-435
|
|
||
145
Lamar Advertising Co
LAMR
$13.4B
| $1.45M | 0.02% |
11,883
-150
|
|
||
146
Colgate-Palmolive
CL
$64.8B
| $1.44M | 0.02% |
17,954
-1,020
|
|
||
147
Marsh & McLennan
MMC
$89.9B
| $1.28M | 0.02% |
6,360
-417
|
|
||
148
Automatic Data Processing
ADP
$103B
| $1.2M | 0.02% |
4,103
-77
|
|
||
149
Adobe
ADBE
$134B
| $1.2M | 0.02% |
3,404
+158
|
|
||
150
Broadcom
AVGO
$1.9T
| $1.12M | 0.02% |
3,389
-86
|
|