DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
-$477M
(-8.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $814K | 0.02% |
18,571
-1,330
| -7% | -$58.3K |
|
152
Bath & Body Works
BBWI
$6.06B
| $733K | 0.01% |
22,475
-1,700
| -7% | -$55.4K |
|
153
McCormick & Company Non-Voting
MKC
$19B
| $729K | 0.01% |
10,235
| – | – |
|
154
3M
MMM
$82.7B
| $725K | 0.01% |
7,851
-136
| -2% | -$12.6K |
|
155
Target
TGT
$42.3B
| $722K | 0.01% |
4,866
+208
| +4% | +$30.9K |
|
156
Union Pacific
UNP
$131B
| $706K | 0.01% |
3,626
-26
| -0.7% | -$5.06K |
|
157
Mondelez International
MDLZ
$79.9B
| $654K | 0.01% |
11,934
| – | – |
|
158
MetLife
MET
$52.9B
| $621K | 0.01% |
10,224
+493
| +5% | +$29.9K |
|
159
Alcon
ALC
$39.6B
| $602K | 0.01% |
10,347
-490
| -5% | -$28.5K |
|
160
KKR & Co
KKR
$121B
| $582K | 0.01% |
13,540
-166
| -1% | -$7.14K |
|
161
United Parcel Service
UPS
$72.1B
| $578K | 0.01% |
3,577
+141
| +4% | +$22.8K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $562K | 0.01% |
7,171
+109
| +2% | +$8.54K |
|
163
Masco
MAS
$15.9B
| $526K | 0.01% |
11,265
-4,230
| -27% | -$198K |
|
164
Waste Management
WM
$88.6B
| $502K | 0.01% |
3,133
+109
| +4% | +$17.5K |
|
165
Brookfield
BN
$99.5B
| $501K | 0.01% |
15,153
-433
| -3% | -$14.3K |
|
166
AutoZone
AZO
$70.6B
| $488K | 0.01% |
228
-4
| -2% | -$8.56K |
|
167
Prologis
PLD
$105B
| $487K | 0.01% |
4,798
-8
| -0.2% | -$812 |
|
168
McDonald's
MCD
$224B
| $485K | 0.01% |
2,102
-624
| -23% | -$144K |
|
169
Enterprise Products Partners
EPD
$68.6B
| $475K | 0.01% |
19,994
| – | – |
|
170
RTX Corp
RTX
$211B
| $471K | 0.01% |
5,751
-306
| -5% | -$25.1K |
|
171
Emerson Electric
EMR
$74.6B
| $469K | 0.01% |
6,412
| – | – |
|
172
Boeing
BA
$174B
| $461K | 0.01% |
3,811
+211
| +6% | +$25.5K |
|
173
Hershey
HSY
$37.6B
| $456K | 0.01% |
2,070
-10
| -0.5% | -$2.2K |
|
174
Wells Fargo
WFC
$253B
| $455K | 0.01% |
11,325
-84
| -0.7% | -$3.38K |
|
175
Microchip Technology
MCHP
$35.6B
| $451K | 0.01% |
7,395
| – | – |
|