DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.3M
3
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1
+$23M
2
+$20.8M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.2B
$5.07M 0.07%
386,231
-1,611,570
VLO icon
127
Valero Energy
VLO
$62.4B
$5.03M 0.07%
30,887
-885
SSYS icon
128
Stratasys
SSYS
$823M
$5.02M 0.07%
578,239
-36,783
EIX icon
129
Edison International
EIX
$28.8B
$4.59M 0.06%
76,551
-37,763
AMGN icon
130
Amgen
AMGN
$209B
$4.27M 0.06%
13,036
-437
ITW icon
131
Illinois Tool Works
ITW
$83.8B
$4.2M 0.06%
17,062
-3,603
COST icon
132
Costco
COST
$449B
$3.65M 0.05%
4,235
-105
OGN icon
133
Organon & Co
OGN
$1.9B
$3.48M 0.05%
485,745
+41,869
NYT icon
134
New York Times
NYT
$13B
$3.46M 0.05%
49,772
-24,879
AL icon
135
Air Lease Corp
AL
$7.26B
$3.08M 0.04%
48,015
-31,508
WMT icon
136
Walmart Inc
WMT
$1.02T
$2.94M 0.04%
26,424
+261
LLY icon
137
Eli Lilly
LLY
$992B
$2.85M 0.04%
2,651
-295
PG icon
138
Procter & Gamble
PG
$389B
$2.37M 0.03%
16,545
-391
FDX icon
139
FedEx
FDX
$91B
$2.26M 0.03%
7,833
+54
ABBV icon
140
AbbVie
ABBV
$410B
$2.2M 0.03%
9,621
-365
ABT icon
141
Abbott
ABT
$202B
$1.77M 0.02%
14,156
-746
CAT icon
142
Caterpillar
CAT
$346B
$1.7M 0.02%
2,971
-304
LAMR icon
143
Lamar Advertising Co
LAMR
$14B
$1.5M 0.02%
11,883
STZ icon
144
Constellation Brands
STZ
$27.4B
$1.42M 0.02%
10,291
-19,968
CL icon
145
Colgate-Palmolive
CL
$79.5B
$1.42M 0.02%
17,959
+5
SBUX icon
146
Starbucks
SBUX
$112B
$1.22M 0.02%
14,516
+1,596
ADBE icon
147
Adobe
ADBE
$108B
$1.17M 0.02%
3,336
-68
ED icon
148
Consolidated Edison
ED
$40.6B
$1.14M 0.02%
11,439
+6,608
AVGO icon
149
Broadcom
AVGO
$1.52T
$1.12M 0.02%
3,239
-150
RBLX icon
150
Roblox
RBLX
$48.7B
$1.11M 0.02%
13,646
-7,033
4 5
6
7 8