DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
-$1.19B
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $852K | 0.01% |
10,235
-452
| -4% | -$37.6K |
|
152
Masco
MAS
$15.8B
| $784K | 0.01% |
15,495
-3,194
| -17% | -$162K |
|
153
Union Pacific
UNP
$130B
| $779K | 0.01% |
3,652
-78
| -2% | -$16.6K |
|
154
Alcon
ALC
$39.7B
| $757K | 0.01% |
10,837
-825
| -7% | -$57.6K |
|
155
Mondelez International
MDLZ
$79.8B
| $741K | 0.01% |
11,934
+289
| +2% | +$17.9K |
|
156
Ameriprise Financial
AMP
$46.4B
| $715K | 0.01% |
3,008
| – | – |
|
157
McDonald's
MCD
$224B
| $673K | 0.01% |
2,726
-64
| -2% | -$15.8K |
|
158
Target
TGT
$42.2B
| $658K | 0.01% |
4,658
+22
| +0.5% | +$3.11K |
|
159
Bath & Body Works
BBWI
$6.24B
| $651K | 0.01% |
24,175
-7,970
| -25% | -$215K |
|
160
KKR & Co
KKR
$120B
| $634K | 0.01% |
13,706
| – | – |
|
161
United Parcel Service
UPS
$71.8B
| $627K | 0.01% |
3,436
-104
| -3% | -$19K |
|
162
MetLife
MET
$52.5B
| $611K | 0.01% |
9,731
+170
| +2% | +$10.7K |
|
163
RTX Corp
RTX
$210B
| $582K | 0.01% |
6,057
+31
| +0.5% | +$2.98K |
|
164
Prologis
PLD
$105B
| $565K | 0.01% |
4,806
+8
| +0.2% | +$940 |
|
165
Brookfield
BN
$98.7B
| $560K | 0.01% |
15,586
| – | – |
|
166
NextEra Energy, Inc.
NEE
$145B
| $547K | 0.01% |
7,062
-624
| -8% | -$48.3K |
|
167
Kimberly-Clark
KMB
$43B
| $526K | 0.01% |
3,892
-16
| -0.4% | -$2.16K |
|
168
Philip Morris
PM
$251B
| $521K | 0.01% |
5,272
+302
| +6% | +$29.8K |
|
169
Emerson Electric
EMR
$74.5B
| $510K | 0.01% |
6,412
-611
| -9% | -$48.6K |
|
170
AutoZone
AZO
$70.4B
| $499K | 0.01% |
232
| – | – |
|
171
Boeing
BA
$172B
| $492K | 0.01% |
3,600
-35
| -1% | -$4.78K |
|
172
Enterprise Products Partners
EPD
$68.3B
| $487K | 0.01% |
19,994
-1,078
| -5% | -$26.3K |
|
173
Domino's
DPZ
$15.6B
| $478K | 0.01% |
+1,227
| New | +$478K |
|
174
Duke Energy
DUK
$93.6B
| $476K | 0.01% |
4,436
-100
| -2% | -$10.7K |
|
175
Waste Management
WM
$88.4B
| $463K | 0.01% |
3,024
-150
| -5% | -$23K |
|