DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$434M
(-5.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.02M | 0.01% |
3,730
-266
| -7% | -$72.7K |
|
152
Eli Lilly
LLY
$661B
| $986K | 0.01% |
3,444
-413
| -11% | -$118K |
|
153
Unilever
UL
$158B
| $986K | 0.01% |
21,628
-7,959
| -27% | -$363K |
|
154
Target
TGT
$42B
| $984K | 0.01% |
4,636
+354
| +8% | +$75.1K |
|
155
Masco
MAS
$15.1B
| $953K | 0.01% |
18,689
-18,143
| -49% | -$925K |
|
156
Alcon
ALC
$38.9B
| $925K | 0.01% |
11,662
-1,609
| -12% | -$128K |
|
157
Ameriprise Financial
AMP
$47.8B
| $903K | 0.01% |
3,008
+3
| +0.1% | +$901 |
|
158
Marsh & McLennan
MMC
$101B
| $892K | 0.01% |
5,232
+97
| +2% | +$16.5K |
|
159
KKR & Co
KKR
$120B
| $801K | 0.01% |
13,706
-115
| -0.8% | -$6.72K |
|
160
Prologis
PLD
$103B
| $775K | 0.01% |
4,798
| – | – |
|
161
United Parcel Service
UPS
$72.3B
| $759K | 0.01% |
3,540
+32
| +0.9% | +$6.86K |
|
162
Mondelez International
MDLZ
$79.3B
| $731K | 0.01% |
11,645
-14
| -0.1% | -$879 |
|
163
Brookfield
BN
$97.7B
| $713K | 0.01% |
15,586
-209
| -1% | -$9.56K |
|
164
Boeing
BA
$176B
| $696K | 0.01% |
3,635
+140
| +4% | +$26.8K |
|
165
McDonald's
MCD
$226B
| $690K | 0.01% |
2,790
-66
| -2% | -$16.3K |
|
166
Emerson Electric
EMR
$72.9B
| $689K | 0.01% |
7,023
-363
| -5% | -$35.6K |
|
167
MetLife
MET
$53.6B
| $672K | 0.01% |
9,561
-3,085
| -24% | -$217K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.01% |
7,686
-1,044
| -12% | -$88.4K |
|
169
RTX Corp
RTX
$212B
| $597K | 0.01% |
6,026
-230
| -4% | -$22.8K |
|
170
Stryker
SYK
$149B
| $569K | 0.01% |
2,130
-20
| -0.9% | -$5.34K |
|
171
Wells Fargo
WFC
$258B
| $563K | 0.01% |
11,625
+748
| +7% | +$36.2K |
|
172
Microchip Technology
MCHP
$34.2B
| $550K | 0.01% |
7,322
-46
| -0.6% | -$3.46K |
|
173
Enterprise Products Partners
EPD
$68.9B
| $544K | 0.01% |
21,072
-225
| -1% | -$5.81K |
|
174
Nike
NKE
$110B
| $538K | 0.01% |
3,998
-728
| -15% | -$98K |
|
175
Broadcom
AVGO
$1.42T
| $534K | 0.01% |
8,480
-1,250
| -13% | -$78.7K |
|