DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$30M
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $1.08M | 0.02% |
6,503
+1,282
| +25% | +$213K |
|
152
Marsh & McLennan
MMC
$100B
| $919K | 0.02% |
5,520
-533
| -9% | -$88.8K |
|
153
Mondelez International
MDLZ
$79.9B
| $874K | 0.01% |
12,542
+284
| +2% | +$19.8K |
|
154
Boeing
BA
$174B
| $830K | 0.01% |
3,908
+181
| +5% | +$38.5K |
|
155
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $829K | 0.01% |
+47,672
| New | +$829K |
|
156
Target
TGT
$42.3B
| $812K | 0.01% |
4,901
| – | – |
|
157
Unilever
UL
$158B
| $778K | 0.01% |
14,976
-595
| -4% | -$30.9K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $762K | 0.01% |
9,155
-450
| -5% | -$37.4K |
|
159
Fortive
FTV
$16.2B
| $758K | 0.01% |
11,112
-3,116
| -22% | -$212K |
|
160
KKR & Co
KKR
$121B
| $743K | 0.01% |
14,153
| – | – |
|
161
Union Pacific
UNP
$131B
| $706K | 0.01% |
3,510
-116
| -3% | -$23.3K |
|
162
McDonald's
MCD
$224B
| $684K | 0.01% |
2,447
+546
| +29% | +$153K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $673K | 0.01% |
8,727
+190
| +2% | +$14.6K |
|
164
Microchip Technology
MCHP
$35.6B
| $642K | 0.01% |
7,661
-50
| -0.6% | -$4.19K |
|
165
United Parcel Service
UPS
$72.1B
| $630K | 0.01% |
3,245
-243
| -7% | -$47.1K |
|
166
3M
MMM
$82.7B
| $573K | 0.01% |
6,522
-964
| -13% | -$84.7K |
|
167
Emerson Electric
EMR
$74.6B
| $569K | 0.01% |
6,525
+156
| +2% | +$13.6K |
|
168
Stryker
SYK
$150B
| $568K | 0.01% |
1,991
-130
| -6% | -$37.1K |
|
169
Waste Management
WM
$88.6B
| $561K | 0.01% |
3,437
+57
| +2% | +$9.3K |
|
170
RTX Corp
RTX
$211B
| $555K | 0.01% |
5,665
-16
| -0.3% | -$1.57K |
|
171
Nike
NKE
$109B
| $549K | 0.01% |
4,477
+214
| +5% | +$26.2K |
|
172
Prologis
PLD
$105B
| $527K | 0.01% |
4,224
+212
| +5% | +$26.5K |
|
173
MetLife
MET
$52.9B
| $506K | 0.01% |
8,739
-20
| -0.2% | -$1.16K |
|
174
Philip Morris
PM
$251B
| $492K | 0.01% |
5,062
+22
| +0.4% | +$2.14K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $487K | 0.01% |
18,810
| – | – |
|