DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
-$234M
(-3.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.64B
| $3.06M | 0.05% |
74,323
-6,682
| -8% | -$275K |
|
127
FedEx
FDX
$53.2B
| $2.33M | 0.04% |
8,805
-60
| -0.7% | -$15.9K |
|
128
Electronic Arts
EA
$42B
| $2.11M | 0.04% |
17,551
-2,245
| -11% | -$270K |
|
129
Adobe
ADBE
$146B
| $2.02M | 0.03% |
3,952
-69
| -2% | -$35.2K |
|
130
AbbVie
ABBV
$376B
| $2M | 0.03% |
13,396
+979
| +8% | +$146K |
|
131
Eli Lilly
LLY
$666B
| $1.84M | 0.03% |
3,428
+19
| +0.6% | +$10.2K |
|
132
Southwest Airlines
LUV
$16.3B
| $1.65M | 0.03% |
60,830
-4,281
| -7% | -$116K |
|
133
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.03% |
23,009
| – | – |
|
134
Intel
INTC
$108B
| $1.64M | 0.03% |
45,999
+1,600
| +4% | +$56.9K |
|
135
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.03% |
5,745
-43
| -0.7% | -$12.2K |
|
136
Abbott
ABT
$231B
| $1.63M | 0.03% |
16,809
+725
| +5% | +$70.2K |
|
137
Pfizer
PFE
$140B
| $1.62M | 0.03% |
48,942
+2,363
| +5% | +$78.4K |
|
138
Walmart
WMT
$805B
| $1.5M | 0.03% |
28,149
-876
| -3% | -$46.7K |
|
139
Automatic Data Processing
ADP
$122B
| $1.47M | 0.02% |
6,111
-17
| -0.3% | -$4.09K |
|
140
Caterpillar
CAT
$197B
| $1.45M | 0.02% |
5,317
-66
| -1% | -$18K |
|
141
Zoetis
ZTS
$67.9B
| $1.25M | 0.02% |
7,166
-297
| -4% | -$51.7K |
|
142
Kenvue
KVUE
$39.4B
| $1.24M | 0.02% |
+61,993
| New | +$1.24M |
|
143
Ulta Beauty
ULTA
$23.7B
| $1.22M | 0.02% |
3,049
-844
| -22% | -$337K |
|
144
Verisk Analytics
VRSK
$37.7B
| $1.21M | 0.02% |
5,117
-382
| -7% | -$90.2K |
|
145
Starbucks
SBUX
$98.9B
| $1.14M | 0.02% |
12,530
-220
| -2% | -$20.1K |
|
146
Lamar Advertising Co
LAMR
$13B
| $1.12M | 0.02% |
13,379
-50
| -0.4% | -$4.17K |
|
147
Marsh & McLennan
MMC
$101B
| $1.02M | 0.02% |
5,345
-150
| -3% | -$28.5K |
|
148
General Mills
GIS
$26.5B
| $850K | 0.01% |
13,289
-1,100
| -8% | -$70.4K |
|
149
KKR & Co
KKR
$122B
| $844K | 0.01% |
13,703
+150
| +1% | +$9.24K |
|
150
Mondelez International
MDLZ
$78.8B
| $838K | 0.01% |
12,069
-203
| -2% | -$14.1K |
|