DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $1.07M | 0.01% |
3,857
+15
| +0.4% | +$4.14K |
|
152
KKR & Co
KKR
$124B
| $1.03M | 0.01% |
13,821
-60
| -0.4% | -$4.47K |
|
153
Union Pacific
UNP
$133B
| $1.01M | 0.01% |
3,996
-115
| -3% | -$29K |
|
154
Target
TGT
$43.6B
| $991K | 0.01% |
4,282
+46
| +1% | +$10.6K |
|
155
Ameriprise Financial
AMP
$48.5B
| $906K | 0.01% |
+3,005
| New | +$906K |
|
156
Marsh & McLennan
MMC
$101B
| $893K | 0.01% |
5,135
-375
| -7% | -$65.2K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.01% |
8,730
+2,123
| +32% | +$198K |
|
158
Prologis
PLD
$106B
| $808K | 0.01% |
4,798
-184
| -4% | -$31K |
|
159
MetLife
MET
$54.1B
| $790K | 0.01% |
12,646
+4,541
| +56% | +$284K |
|
160
Nike
NKE
$114B
| $788K | 0.01% |
4,726
+421
| +10% | +$70.2K |
|
161
Mondelez International
MDLZ
$79.5B
| $773K | 0.01% |
11,659
-300
| -3% | -$19.9K |
|
162
Brookfield
BN
$98.3B
| $771K | 0.01% |
12,769
| – | – |
|
163
McDonald's
MCD
$224B
| $766K | 0.01% |
2,856
-259
| -8% | -$69.5K |
|
164
United Parcel Service
UPS
$74.1B
| $752K | 0.01% |
3,508
-185
| -5% | -$39.7K |
|
165
Boeing
BA
$177B
| $704K | 0.01% |
3,495
-60
| -2% | -$12.1K |
|
166
Victoria's Secret
VSCO
$1.84B
| $699K | 0.01% |
12,590
-6,772
| -35% | -$376K |
|
167
Emerson Electric
EMR
$74.3B
| $687K | 0.01% |
7,386
| – | – |
|
168
Broadcom
AVGO
$1.4T
| $647K | 0.01% |
973
-78
| -7% | -$51.9K |
|
169
Microchip Technology
MCHP
$35.1B
| $641K | 0.01% |
7,368
+3,642
| +98% | +$317K |
|
170
Generac Holdings
GNRC
$10.9B
| $589K | 0.01% |
1,675
+737
| +79% | +$259K |
|
171
Stryker
SYK
$150B
| $575K | 0.01% |
2,150
+98
| +5% | +$26.2K |
|
172
Kimberly-Clark
KMB
$42.8B
| $559K | 0.01% |
3,908
-7
| -0.2% | -$1K |
|
173
S&P Global
SPGI
$167B
| $539K | 0.01% |
1,143
-22
| -2% | -$10.4K |
|
174
RTX Corp
RTX
$212B
| $538K | 0.01% |
6,256
-1,115
| -15% | -$95.9K |
|
175
Duke Energy
DUK
$95.3B
| $536K | 0.01% |
5,114
-125
| -2% | -$13.1K |
|