DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$679M
(+11%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $791K | 0.01% |
5,626
-800
| -12% | -$112K |
|
152
Mondelez International
MDLZ
$80.7B
| $789K | 0.01% |
12,629
+610
| +5% | +$38.1K |
|
153
Nike
NKE
$111B
| $764K | 0.01% |
4,945
-409
| -8% | -$63.2K |
|
154
Emerson Electric
EMR
$74.6B
| $758K | 0.01% |
7,874
-80
| -1% | -$7.7K |
|
155
United Parcel Service
UPS
$73B
| $735K | 0.01% |
3,533
+19
| +0.5% | +$3.95K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $698K | 0.01% |
2,464
-51,917
| -95% | -$14.7M |
|
157
McDonald's
MCD
$227B
| $697K | 0.01% |
3,016
+253
| +9% | +$58.5K |
|
158
Microchip Technology
MCHP
$35.8B
| $678K | 0.01% |
9,052
| – | – |
|
159
RTX Corp
RTX
$209B
| $672K | 0.01% |
7,882
-277
| -3% | -$23.6K |
|
160
Brookfield
BN
$99B
| $642K | 0.01% |
15,586
+5,309
| +52% | +$219K |
|
161
Prologis
PLD
$106B
| $599K | 0.01% |
5,010
+81
| +2% | +$9.68K |
|
162
MetLife
MET
$54.1B
| $571K | 0.01% |
9,544
-3,820
| -29% | -$229K |
|
163
Wells Fargo
WFC
$257B
| $548K | 0.01% |
12,092
+171
| +1% | +$7.75K |
|
164
Becton Dickinson
BDX
$55.3B
| $531K | 0.01% |
2,237
-112
| -5% | -$26.6K |
|
165
Stryker
SYK
$151B
| $524K | 0.01% |
2,018
| – | – |
|
166
Philip Morris
PM
$250B
| $517K | 0.01% |
5,216
+131
| +3% | +$13K |
|
167
Duke Energy
DUK
$93.6B
| $515K | 0.01% |
5,221
+1,307
| +33% | +$129K |
|
168
Waste Management
WM
$90B
| $511K | 0.01% |
3,648
+413
| +13% | +$57.9K |
|
169
Akamai
AKAM
$11.3B
| $501K | 0.01% |
4,300
-400
| -9% | -$46.6K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $486K | 0.01% |
6,627
+2,285
| +53% | +$168K |
|
171
Broadcom
AVGO
$1.6T
| $418K | 0.01% |
8,770
+350
| +4% | +$16.7K |
|
172
Yum! Brands
YUM
$40.5B
| $408K | 0.01% |
3,550
-175
| -5% | -$20.1K |
|
173
Shopify
SHOP
$192B
| $403K | 0.01% |
2,760
+240
| +10% | +$35K |
|
174
AutoZone
AZO
$70.7B
| $398K | 0.01% |
267
+4
| +2% | +$5.96K |
|
175
DuPont de Nemours
DD
$32.9B
| $383K | 0.01% |
4,952
+448
| +10% | +$34.6K |
|