DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$651B
| $888K | 0.01% |
3,842
-393
| -9% | -$90.8K |
|
152
KKR & Co
KKR
$120B
| $845K | 0.01% |
13,881
+115
| +0.8% | +$7K |
|
153
Marsh & McLennan
MMC
$100B
| $834K | 0.01% |
5,510
-116
| -2% | -$17.6K |
|
154
Union Pacific
UNP
$130B
| $806K | 0.01% |
4,111
-295
| -7% | -$57.8K |
|
155
Boeing
BA
$172B
| $782K | 0.01% |
3,555
+144
| +4% | +$31.7K |
|
156
McDonald's
MCD
$226B
| $751K | 0.01% |
3,115
+99
| +3% | +$23.9K |
|
157
Emerson Electric
EMR
$74.1B
| $696K | 0.01% |
7,386
-488
| -6% | -$46K |
|
158
Mondelez International
MDLZ
$80.4B
| $696K | 0.01% |
11,959
-670
| -5% | -$39K |
|
159
Brookfield
BN
$98.1B
| $683K | 0.01% |
15,795
+209
| +1% | +$9.04K |
|
160
United Parcel Service
UPS
$72.2B
| $672K | 0.01% |
3,693
+160
| +5% | +$29.1K |
|
161
RTX Corp
RTX
$209B
| $634K | 0.01% |
7,371
-511
| -6% | -$44K |
|
162
Nike
NKE
$110B
| $625K | 0.01% |
4,305
-640
| -13% | -$92.9K |
|
163
Prologis
PLD
$105B
| $625K | 0.01% |
4,982
-28
| -0.6% | -$3.51K |
|
164
Wells Fargo
WFC
$254B
| $576K | 0.01% |
12,411
+319
| +3% | +$14.8K |
|
165
Microchip Technology
MCHP
$35.8B
| $572K | 0.01% |
7,452
-1,600
| -18% | -$123K |
|
166
Stryker
SYK
$150B
| $541K | 0.01% |
2,052
+34
| +2% | +$8.96K |
|
167
Becton Dickinson
BDX
$55B
| $536K | 0.01% |
2,237
| – | – |
|
168
Kimberly-Clark
KMB
$43.2B
| $519K | 0.01% |
3,915
+1,788
| +84% | +$237K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.01% |
6,607
-20
| -0.3% | -$1.57K |
|
170
Duke Energy
DUK
$93.6B
| $511K | 0.01% |
5,239
+18
| +0.3% | +$1.76K |
|
171
Broadcom
AVGO
$1.57T
| $509K | 0.01% |
10,510
+1,740
| +20% | +$84.3K |
|
172
Waste Management
WM
$88.9B
| $504K | 0.01% |
3,374
-274
| -8% | -$40.9K |
|
173
MetLife
MET
$53.4B
| $500K | 0.01% |
8,105
-1,439
| -15% | -$88.8K |
|
174
S&P Global
SPGI
$163B
| $495K | 0.01% |
1,165
+359
| +45% | +$153K |
|
175
Philip Morris
PM
$251B
| $490K | 0.01% |
5,166
-50
| -1% | -$4.74K |
|