DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $573K | 0.01% | 2,462 +19 | +0.8% | +$4.42K |
|
152
Charles Schwab
SCHW
$174B
| $570K | 0.01% | 15,722 -7,495 | -32% | -$272K |
|
153
Prologis
PLD
$106B
| $557K | 0.01% | 5,536 +198 | +4% | +$19.9K |
|
154
VF Corp
VFC
$5.91B
| $537K | 0.01% | 7,650 -5,000 | -40% | -$351K |
|
155
Target
TGT
$43.6B
| $495K | 0.01% | 3,143 -26 | -0.8% | -$4.1K |
|
156
Microchip Technology
MCHP
$35.1B
| $487K | 0.01% | 4,736 -127 | -3% | -$13.1K |
|
157
KKR & Co
KKR
$124B
| $484K | 0.01% | 14,100 | – | – |
|
158
Emerson Electric
EMR
$74.3B
| $482K | 0.01% | 7,344 -150 | -2% | -$9.85K |
|
159
AutoZone
AZO
$70.2B
| $448K | 0.01% | 380 -6 | -2% | -$7.07K |
|
160
Linde
LIN
$224B
| $438K | 0.01% | 1,840 -67 | -4% | -$15.9K |
|
161
Stryker
SYK
$150B
| $433K | 0.01% | 2,077 | – | – |
|
162
Yum! Brands
YUM
$40.8B
| $425K | 0.01% | 4,651 -1,417 | -23% | -$129K |
|
163
Waste Management
WM
$91.2B
| $422K | 0.01% | 3,731 -282 | -7% | -$31.9K |
|
164
Philip Morris
PM
$260B
| $418K | 0.01% | 5,576 -80 | -1% | -$6K |
|
165
Medtronic
MDT
$119B
| $417K | 0.01% | 4,017 -28 | -0.7% | -$2.91K |
|
166
Monster Beverage
MNST
$60.9B
| $409K | 0.01% | 5,105 | – | – |
|
167
Kimberly-Clark
KMB
$42.8B
| $377K | 0.01% | 2,553 -168 | -6% | -$24.8K |
|
168
Consolidated Edison
ED
$35.4B
| $361K | 0.01% | 4,643 -51 | -1% | -$3.97K |
|
169
Duke Energy
DUK
$95.3B
| $349K | 0.01% | 3,944 +59 | +2% | +$5.22K |
|
170
Netflix
NFLX
$513B
| $349K | 0.01% | 698 +126 | +22% | +$63K |
|
171
Cognizant
CTSH
$35.3B
| $333K | 0.01% | 4,800 | – | – |
|
172
Lockheed Martin
LMT
$106B
| $329K | 0.01% | 857 -28 | -3% | -$10.7K |
|
173
Wells Fargo
WFC
$263B
| $318K | 0.01% | 13,533 -4,598 | -25% | -$108K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.01% | 1,124 +194 | +21% | +$53.9K |
|
175
Broadcom
AVGO
$1.4T
| $303K | 0.01% | 831 +18 | +2% | +$6.56K |
|