DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $4.26M | 0.07% |
14,795
-480
| -3% | -$138K |
|
127
Gartner
IT
$18.4B
| $4.21M | 0.06% |
9,342
-1,546
| -14% | -$697K |
|
128
Costco
COST
$427B
| $4.04M | 0.06% |
6,124
-256
| -4% | -$169K |
|
129
CF Industries
CF
$13.7B
| $3.73M | 0.06% |
46,888
+43,584
| +1,319% | +$3.46M |
|
130
American Airlines Group
AAL
$8.69B
| $3.56M | 0.05% |
259,297
-33,899
| -12% | -$466K |
|
131
New York Times
NYT
$9.66B
| $3.34M | 0.05% |
68,255
-6,068
| -8% | -$297K |
|
132
Procter & Gamble
PG
$373B
| $3.26M | 0.05% |
22,267
-777
| -3% | -$114K |
|
133
Exxon Mobil
XOM
$473B
| $2.77M | 0.04% |
27,722
-638
| -2% | -$63.8K |
|
134
RBC Bearings
RBC
$12.4B
| $2.55M | 0.04% |
+8,943
| New | +$2.55M |
|
135
Adobe
ADBE
$150B
| $2.32M | 0.04% |
3,887
-65
| -2% | -$38.8K |
|
136
Intel
INTC
$107B
| $2.32M | 0.04% |
46,123
+124
| +0.3% | +$6.23K |
|
137
FedEx
FDX
$53.6B
| $2.24M | 0.03% |
8,870
+65
| +0.7% | +$16.4K |
|
138
Eli Lilly
LLY
$655B
| $1.9M | 0.03% |
3,267
-161
| -5% | -$93.8K |
|
139
AbbVie
ABBV
$377B
| $1.86M | 0.03% |
11,984
-1,412
| -11% | -$219K |
|
140
Abbott
ABT
$233B
| $1.77M | 0.03% |
16,121
-688
| -4% | -$75.7K |
|
141
Colgate-Palmolive
CL
$68.6B
| $1.73M | 0.03% |
21,684
-1,325
| -6% | -$106K |
|
142
Electronic Arts
EA
$42B
| $1.71M | 0.03% |
12,494
-5,057
| -29% | -$692K |
|
143
Southwest Airlines
LUV
$16.5B
| $1.56M | 0.02% |
53,861
-6,969
| -11% | -$201K |
|
144
Caterpillar
CAT
$198B
| $1.54M | 0.02% |
5,222
-95
| -2% | -$28.1K |
|
145
Zoetis
ZTS
$68.7B
| $1.53M | 0.02% |
7,739
+573
| +8% | +$113K |
|
146
Air Products & Chemicals
APD
$64.9B
| $1.45M | 0.02% |
5,288
-457
| -8% | -$125K |
|
147
Walmart
WMT
$802B
| $1.41M | 0.02% |
26,835
-1,314
| -5% | -$69.1K |
|
148
Lamar Advertising Co
LAMR
$13.1B
| $1.38M | 0.02% |
12,979
-400
| -3% | -$42.5K |
|
149
Automatic Data Processing
ADP
$123B
| $1.35M | 0.02% |
5,816
-295
| -5% | -$68.7K |
|
150
Pfizer
PFE
$140B
| $1.32M | 0.02% |
45,973
-2,969
| -6% | -$85.5K |
|