DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$21.3M
3 +$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1 +$23M
2 +$20.8M
3 +$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
151
Alibaba
BABA
$344B
$1.1M 0.02%
7,494
-1,878
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$1.07M 0.01%
19,805
+3,091
EMR icon
153
Emerson Electric
EMR
$84.7B
$1.04M 0.01%
7,858
-100
SYF icon
154
Synchrony
SYF
$24B
$991K 0.01%
11,876
-2,141
ADP icon
155
Automatic Data Processing
ADP
$86.3B
$974K 0.01%
3,788
-315
GS icon
156
Goldman Sachs
GS
$258B
$939K 0.01%
1,068
-56
PFE icon
157
Pfizer
PFE
$157B
$918K 0.01%
36,859
-2,639
T icon
158
AT&T
T
$196B
$881K 0.01%
35,485
-36,728
KKR icon
159
KKR & Co
KKR
$78.2B
$826K 0.01%
6,481
SPGI icon
160
S&P Global
SPGI
$132B
$819K 0.01%
1,567
-3
DPZ icon
161
Domino's
DPZ
$13.5B
$758K 0.01%
1,818
-136
WFC icon
162
Wells Fargo
WFC
$251B
$714K 0.01%
7,664
+606
BN icon
163
Brookfield
BN
$98.4B
$679K 0.01%
14,788
-176
PM icon
164
Philip Morris
PM
$291B
$650K 0.01%
4,054
-146
SOLS
165
Solstice Advanced Materials
SOLS
$12.5B
$636K 0.01%
+13,097
NEE icon
166
NextEra Energy
NEE
$195B
$631K 0.01%
7,859
-571
HCA icon
167
HCA Healthcare
HCA
$118B
$608K 0.01%
1,302
WM icon
168
Waste Management
WM
$97.1B
$606K 0.01%
2,757
-114
UNP icon
169
Union Pacific
UNP
$157B
$598K 0.01%
2,586
-229
AMAT icon
170
Applied Materials
AMAT
$295B
$589K 0.01%
+2,293
ULTA icon
171
Ulta Beauty
ULTA
$30.4B
$575K 0.01%
951
-227
LUV icon
172
Southwest Airlines
LUV
$24.2B
$573K 0.01%
13,858
MU icon
173
Micron Technology
MU
$464B
$534K 0.01%
+1,871
CI icon
174
Cigna
CI
$76.4B
$533K 0.01%
1,936
-80
BEPC icon
175
Brookfield Renewable
BEPC
$7.67B
$530K 0.01%
13,815