DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$29.8M | |
| 2 | +$20.9M | |
| 3 | +$14.5M | |
| 4 |
Air Products & Chemicals
APD
|
+$12.5M |
| 5 |
Lamb Weston
LW
|
+$12.3M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$34.7M | |
| 3 | +$21.7M | |
| 4 |
Steelcase
SCS
|
+$19.4M |
| 5 |
American Express
AXP
|
+$19.4M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.1B
| $1.09M | 0.02% |
12,920
+1,313
|
|
||
152
Mondelez International
MDLZ
$74.3B
| $1.04M | 0.01% |
16,714
-1,118
|
|
||
153
Emerson Electric
EMR
$74.9B
| $1.04M | 0.01% |
7,958
-67
|
|
||
154
Pfizer
PFE
$146B
| $1.01M | 0.01% |
39,498
-4,842
|
|
||
155
Synchrony
SYF
$27.9B
| $996K | 0.01% |
14,017
-8,413
|
|
||
156
Goldman Sachs
GS
$248B
| $895K | 0.01% |
1,124
-153
|
|
||
157
Domino's
DPZ
$14.2B
| $844K | 0.01% |
1,954
-14
|
|
||
158
KKR & Co
KKR
$109B
| $842K | 0.01% |
6,481
-463
|
|
||
159
S&P Global
SPGI
$151B
| $764K | 0.01% |
1,570
-160
|
|
||
160
Verizon
VZ
$173B
| $760K | 0.01% |
17,304
-2,295
|
|
||
161
Brookfield
BN
$105B
| $684K | 0.01% |
14,964
-750
|
|
||
162
Philip Morris
PM
$245B
| $681K | 0.01% |
4,200
+46
|
|
||
163
Union Pacific
UNP
$138B
| $665K | 0.01% |
2,815
-40
|
|
||
164
Ulta Beauty
ULTA
$24.2B
| $644K | 0.01% |
1,178
-817
|
|
||
165
NextEra Energy
NEE
$180B
| $636K | 0.01% |
8,430
+19
|
|
||
166
Waste Management
WM
$87.8B
| $634K | 0.01% |
2,871
-15
|
|
||
167
Wells Fargo
WFC
$269B
| $592K | 0.01% |
7,058
-1,582
|
|
||
168
Netflix
NFLX
$456B
| $591K | 0.01% |
4,930
+120
|
|
||
169
Cigna
CI
$74.1B
| $581K | 0.01% |
2,016
-22
|
|
||
170
HCA Healthcare
HCA
$116B
| $555K | 0.01% |
1,302
|
|
||
171
Sterling Infrastructure
STRL
$10.6B
| $543K | 0.01% |
1,600
|
|
||
172
McDonald's
MCD
$222B
| $526K | 0.01% |
1,731
-197
|
|
||
173
AutoZone
AZO
$65.8B
| $523K | 0.01% |
122
-10
|
|
||
174
Duke Energy
DUK
$96.4B
| $517K | 0.01% |
4,174
-51
|
|
||
175
Blackrock
BLK
$162B
| $493K | 0.01% |
423
-2
|
|