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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.2B
| $1.65M | 0.02% |
17,968
+31
| +0.2% | +$2.71K |
|
152
Broadcom
AVGO
$1.88T
| $1.48M | 0.02% |
3,912
+535
| +16% | +$215K |
|
153
Starbucks
SBUX
$120B
| $1.45M | 0.02% |
14,220
-138
| -1% | -$13.9K |
|
154
Applied Materials
AMAT
$460B
| $1.32M | 0.02% |
1,820
+280
| +18% | +$129K |
|
155
Abbott
ABT
$155B
| $1.27M | 0.02% |
13,999
-42
| -0.3% | -$3.83K |
|
156
Constellation Brands
STZ
$22.5B
| $1.2M | 0.02% |
8,656
-555
| -6% | -$82.5K |
|
157
Emerson Electric
EMR
$76.3B
| $1.11M | 0.02% |
7,724
-116
| -1% | -$16.3K |
|
158
Lam Research
LRCX
$419B
| $1.07M | 0.01% |
2,480
+124
| +5% | +$37.6K |
|
|
MRSH
159
Marsh
MRSH
$84.9B
| $1.01M | 0.01% |
6,047
+14
| +0.2% | +$2.34K |
|
160
Goldman Sachs
GS
$340B
| $986K | 0.01% |
975
+13
| +1% | +$12.7K |
|
|
SOLS
161
Solstice Advanced Materials
SOLS
$9.69B
| $863K | 0.01% |
9,743
-1,394
| -13% | -$115K |
|
162
Union Pacific
UNP
$171B
| $779K | 0.01% |
2,864
+278
| +11% | +$73K |
|
163
Philip Morris
PM
$282B
| $775K | 0.01% |
4,285
+431
| +11% | +$74.7K |
|
164
Intel
INTC
$518B
| $774K | 0.01% |
5,541
-95
| -2% | -$9.61K |
|
165
NextEra Energy
NEE
$186B
| $740K | 0.01% |
8,436
+582
| +7% | +$52.6K |
|
166
Duke Energy
DUK
$96.9B
| $737K | 0.01% |
5,820
+1,741
| +43% | +$220K |
|
167
Roblox
RBLX
$40.9B
| $694K | 0.01% |
12,761
-685
| -5% | -$34.1K |
|
168
Waste Management
WM
$93.5B
| $687K | 0.01% |
3,082
+425
| +16% | +$94.5K |
|
169
Southwest Airlines
LUV
$24.1B
| $677K | 0.01% |
13,158
| – | – |
|
170
Microchip Technology
MCHP
$46.8B
| $647K | 0.01% |
7,097
| – | – |
|
171
AT&T
T
$149B
| $641K | 0.01% |
30,964
-2,741
| -8% | -$68K |
|
172
Automatic Data Processing
ADP
$98.9B
| $634K | 0.01% |
2,833
-990
| -26% | -$212K |
|
173
Williams Companies
WMB
$91B
| $630K | 0.01% |
8,479
+1,537
| +22% | +$113K |
|
174
Wells Fargo
WFC
$265B
| $626K | 0.01% |
7,570
+447
| +6% | +$35.9K |
|
175
Brookfield
BN
$109B
| $616K | 0.01% |
14,472
+10
| +0.1% | +$447 |
|
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