DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Holding
246
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$9.3M | |
| 4 |
Intuit
INTU
|
+$8.52M |
| 5 |
Zoetis
ZTS
|
+$8.47M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$24.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$10.5B
| $5.05M | 0.07% |
90,222
-10,183
|
|
||
127
Costco
COST
$393B
| $4.44M | 0.06% |
4,486
-603
|
|
||
128
MillerKnoll
MLKN
$1.08B
| $4.36M | 0.06% |
224,286
-24,922
|
|
||
129
Valero Energy
VLO
$53B
| $4.21M | 0.06% |
31,332
+304
|
|
||
130
Stanley Black & Decker
SWK
$11.2B
| $4.16M | 0.06% |
61,461
+2,781
|
|
||
131
Amgen
AMGN
$173B
| $3.74M | 0.05% |
13,383
-256
|
|
||
132
Roblox
RBLX
$68B
| $3.15M | 0.05% |
29,962
-9,772
|
|
||
133
Organon & Co
OGN
$1.9B
| $3.06M | 0.04% |
315,952
+50,393
|
|
||
134
Procter & Gamble
PG
$325B
| $2.96M | 0.04% |
18,596
-1,258
|
|
||
135
Gartner
IT
$16.5B
| $2.66M | 0.04% |
6,586
-894
|
|
||
136
AT&T
T
$176B
| $2.66M | 0.04% |
91,907
-11,172
|
|
||
137
Eli Lilly
LLY
$892B
| $2.33M | 0.03% |
2,985
|
|
||
138
Walmart
WMT
$905B
| $2.19M | 0.03% |
22,414
-1,993
|
|
||
139
Abbott
ABT
$212B
| $2.09M | 0.03% |
15,343
+34
|
|
||
140
AbbVie
ABBV
$395B
| $1.92M | 0.03% |
10,335
+29
|
|
||
141
FedEx
FDX
$65.3B
| $1.81M | 0.03% |
7,978
+173
|
|
||
142
Colgate-Palmolive
CL
$61.5B
| $1.72M | 0.03% |
18,974
-1,041
|
|
||
143
Alibaba
BABA
$376B
| $1.67M | 0.02% |
14,745
-12,899
|
|
||
144
Synchrony
SYF
$28.9B
| $1.5M | 0.02% |
22,430
-5,900
|
|
||
145
Marsh & McLennan
MMC
$88.9B
| $1.48M | 0.02% |
6,777
-29
|
|
||
146
Lamar Advertising Co
LAMR
$13.3B
| $1.46M | 0.02% |
12,033
-600
|
|
||
147
Caterpillar
CAT
$279B
| $1.44M | 0.02% |
3,710
-202
|
|
||
148
Verisk Analytics
VRSK
$30.5B
| $1.37M | 0.02% |
4,395
-253
|
|
||
149
Automatic Data Processing
ADP
$105B
| $1.29M | 0.02% |
4,180
-845
|
|
||
150
Adobe
ADBE
$142B
| $1.26M | 0.02% |
3,246
-64
|
|