DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$16M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.6B
| $5.05M | 0.07% |
90,222
-10,183
| -10% | -$570K |
|
127
Costco
COST
$427B
| $4.44M | 0.06% |
4,486
-603
| -12% | -$597K |
|
128
MillerKnoll
MLKN
$1.47B
| $4.36M | 0.06% |
224,286
-24,922
| -10% | -$484K |
|
129
Valero Energy
VLO
$48.7B
| $4.21M | 0.06% |
31,332
+304
| +1% | +$40.9K |
|
130
Stanley Black & Decker
SWK
$12.1B
| $4.16M | 0.06% |
61,461
+2,781
| +5% | +$188K |
|
131
Amgen
AMGN
$153B
| $3.74M | 0.05% |
13,383
-256
| -2% | -$71.5K |
|
132
Roblox
RBLX
$88.5B
| $3.15M | 0.05% |
29,962
-9,772
| -25% | -$1.03M |
|
133
Organon & Co
OGN
$2.7B
| $3.06M | 0.04% |
315,952
+50,393
| +19% | +$488K |
|
134
Procter & Gamble
PG
$375B
| $2.96M | 0.04% |
18,596
-1,258
| -6% | -$200K |
|
135
Gartner
IT
$18.6B
| $2.66M | 0.04% |
6,586
-894
| -12% | -$361K |
|
136
AT&T
T
$212B
| $2.66M | 0.04% |
91,907
-11,172
| -11% | -$323K |
|
137
Eli Lilly
LLY
$652B
| $2.33M | 0.03% |
2,985
| – | – |
|
138
Walmart
WMT
$801B
| $2.19M | 0.03% |
22,414
-1,993
| -8% | -$195K |
|
139
Abbott
ABT
$231B
| $2.09M | 0.03% |
15,343
+34
| +0.2% | +$4.62K |
|
140
AbbVie
ABBV
$375B
| $1.92M | 0.03% |
10,335
+29
| +0.3% | +$5.38K |
|
141
FedEx
FDX
$53.7B
| $1.81M | 0.03% |
7,978
+173
| +2% | +$39.3K |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.72M | 0.03% |
18,974
-1,041
| -5% | -$94.6K |
|
143
Alibaba
BABA
$323B
| $1.67M | 0.02% |
14,745
-12,899
| -47% | -$1.46M |
|
144
Synchrony
SYF
$28.1B
| $1.5M | 0.02% |
22,430
-5,900
| -21% | -$394K |
|
145
Marsh & McLennan
MMC
$100B
| $1.48M | 0.02% |
6,777
-29
| -0.4% | -$6.34K |
|
146
Lamar Advertising Co
LAMR
$13B
| $1.46M | 0.02% |
12,033
-600
| -5% | -$72.8K |
|
147
Caterpillar
CAT
$198B
| $1.44M | 0.02% |
3,710
-202
| -5% | -$78.4K |
|
148
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.02% |
4,395
-253
| -5% | -$78.8K |
|
149
Automatic Data Processing
ADP
$120B
| $1.29M | 0.02% |
4,180
-845
| -17% | -$261K |
|
150
Adobe
ADBE
$148B
| $1.26M | 0.02% |
3,246
-64
| -2% | -$24.8K |
|