DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$82.2B
| $1.03M | 0.01% |
7,840
-18
|
|
||
152
Pfizer
PFE
$157B
| $1M | 0.01% |
35,653
-1,206
|
|
||
153
AT&T
T
$185B
| $977K | 0.01% |
33,705
-1,780
|
|
||
|
SOLS
154
Solstice Advanced Materials
SOLS
$12.9B
| $848K | 0.01% |
11,137
-1,960
|
|
||
155
S&P Global
SPGI
$131B
| $830K | 0.01% |
1,952
+385
|
|
||
156
Goldman Sachs
GS
$273B
| $814K | 0.01% |
962
-106
|
|
||
157
Alibaba
BABA
$337B
| $794K | 0.01% |
6,325
-1,169
|
|
||
158
Automatic Data Processing
ADP
$80.7B
| $777K | 0.01% |
3,823
+35
|
|
||
159
Roblox
RBLX
$42.8B
| $761K | 0.01% |
13,446
-200
|
|
||
160
Adobe
ADBE
$98.8B
| $732K | 0.01% |
3,010
-326
|
|
||
161
NextEra Energy
NEE
$192B
| $729K | 0.01% |
7,854
-5
|
|
||
162
Synchrony
SYF
$27.2B
| $726K | 0.01% |
10,676
-1,200
|
|
||
163
McDonald's
MCD
$221B
| $681K | 0.01% |
2,191
+502
|
|
||
164
Verizon
VZ
$195B
| $677K | 0.01% |
13,482
+613
|
|
||
165
Philip Morris
PM
$246B
| $637K | 0.01% |
3,854
-200
|
|
||
166
Union Pacific
UNP
$149B
| $627K | 0.01% |
2,586
|
|
||
167
Waste Management
WM
$90.2B
| $611K | 0.01% |
2,657
-100
|
|
||
168
HCA Healthcare
HCA
$109B
| $607K | 0.01% |
1,283
-19
|
|
||
169
KKR & Co
KKR
$92.4B
| $600K | 0.01% |
6,481
|
|
||
170
Domino's
DPZ
$12.5B
| $593K | 0.01% |
1,654
-164
|
|
||
171
Brookfield
BN
$104B
| $585K | 0.01% |
14,462
-326
|
|
||
172
Wells Fargo
WFC
$249B
| $567K | 0.01% |
7,123
-541
|
|
||
173
Brookfield Renewable
BEPC
$7.72B
| $550K | 0.01% |
13,815
|
|
||
174
Consolidated Edison
ED
$40.6B
| $548K | 0.01% |
4,845
-6,594
|
|
||
175
Duke Energy
DUK
$99.6B
| $534K | 0.01% |
4,079
-95
|
|