DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $6.33M | 0.09% |
21,966
-2,667
| -11% | -$769K |
|
127
Kenvue
KVUE
$35.7B
| $5.33M | 0.07% |
230,602
-168,520
| -42% | -$3.9M |
|
128
MillerKnoll
MLKN
$1.47B
| $5.11M | 0.07% |
206,498
-87,829
| -30% | -$2.17M |
|
129
Roblox
RBLX
$88.5B
| $4.99M | 0.07% |
112,720
-124,391
| -52% | -$5.51M |
|
130
Amgen
AMGN
$153B
| $4.62M | 0.06% |
14,340
-61
| -0.4% | -$19.7K |
|
131
Costco
COST
$427B
| $4.47M | 0.06% |
5,042
-209
| -4% | -$185K |
|
132
Gartner
IT
$18.6B
| $4.04M | 0.06% |
7,976
-492
| -6% | -$249K |
|
|
133
VeriSign
VRSN
$26.2B
| $3.98M | 0.05% |
20,935
-95,563
| -82% | -$18.2M |
|
134
Valero Energy
VLO
$48.7B
| $3.72M | 0.05% |
27,565
-3,446
| -11% | -$465K |
|
135
Procter & Gamble
PG
$375B
| $3.52M | 0.05% |
20,336
-576
| -3% | -$99.8K |
|
136
Analog Devices
ADI
$122B
| $2.36M | 0.03% |
+10,260
| New | +$2.36M |
|
137
FedEx
FDX
$53.7B
| $2.28M | 0.03% |
8,337
-573
| -6% | -$157K |
|
138
Eli Lilly
LLY
$652B
| $2.25M | 0.03% |
2,545
-77
| -3% | -$68.2K |
|
139
Synchrony
SYF
$28.1B
| $2.12M | 0.03% |
42,405
-11,064
| -21% | -$552K |
|
140
Colgate-Palmolive
CL
$68.8B
| $2.11M | 0.03% |
20,334
-975
| -5% | -$101K |
|
141
AbbVie
ABBV
$375B
| $2.1M | 0.03% |
10,621
-475
| -4% | -$93.8K |
|
142
Caterpillar
CAT
$198B
| $1.89M | 0.03% |
4,832
-35
| -0.7% | -$13.7K |
|
143
Walmart
WMT
$801B
| $1.84M | 0.03% |
22,755
-3,401
| -13% | -$275K |
|
144
Abbott
ABT
$231B
| $1.78M | 0.02% |
15,624
-503
| -3% | -$57.3K |
|
145
Adobe
ADBE
$148B
| $1.73M | 0.02% |
3,333
-117
| -3% | -$60.6K |
|
146
Lamar Advertising Co
LAMR
$13B
| $1.69M | 0.02% |
12,629
-350
| -3% | -$46.8K |
|
|
GRAL
147
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.66M | 0.02% |
120,918
+79,631
| +193% | +$1.1M |
|
148
Zoetis
ZTS
$67.9B
| $1.62M | 0.02% |
8,281
+106
| +1% | +$20.7K |
|
149
Automatic Data Processing
ADP
$120B
| $1.51M | 0.02% |
5,446
-265
| -5% | -$73.3K |
|
150
Starbucks
SBUX
$97.1B
| $1.28M | 0.02% |
13,149
+64
| +0.5% | +$6.24K |
|