DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.05%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$180M
(+3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$19M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
CVS Health
CVS
|
$8.72M |
| 4 |
Alcoa
AA
|
$7.84M |
| 5 |
Charter Communications
CHTR
|
$7.38M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$82.8M |
| 2 |
Electronic Arts
EA
|
$24M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Oracle
ORCL
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.1B
| $895K | 0.01% |
12,272
-270
| -2% | -$19.7K |
|
|
SAFE
152
Safehold
SAFE
$1.16B
| $875K | 0.01% |
36,853
-75,294
| -67% | -$1.79M |
|
153
Boeing
BA
$175B
| $823K | 0.01% |
3,898
-10
| -0.3% | -$2.11K |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $777K | 0.01% |
8,905
-250
| -3% | -$21.8K |
|
155
Unilever
UL
$158B
| $766K | 0.01% |
14,691
-285
| -2% | -$14.9K |
|
156
KKR & Co
KKR
$122B
| $759K | 0.01% |
13,553
-600
| -4% | -$33.6K |
|
157
Waste Management
WM
$90.8B
| $734K | 0.01% |
4,233
+796
| +23% | +$138K |
|
158
Domino's
DPZ
$15.5B
| $728K | 0.01% |
2,161
+778
| +56% | +$262K |
|
159
Union Pacific
UNP
$132B
| $718K | 0.01% |
3,510
| – | – |
|
160
Emerson Electric
EMR
$73.9B
| $691K | 0.01% |
7,649
+1,124
| +17% | +$102K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.01% |
9,315
+588
| +7% | +$43.6K |
|
162
Microchip Technology
MCHP
$34.5B
| $686K | 0.01% |
7,661
| – | – |
|
163
S&P Global
SPGI
$165B
| $686K | 0.01% |
1,712
+391
| +30% | +$157K |
|
164
Fortive
FTV
$16B
| $650K | 0.01% |
8,695
-2,417
| -22% | -$181K |
|
165
Target
TGT
$42.2B
| $646K | 0.01% |
4,901
| – | – |
|
166
McDonald's
MCD
$228B
| $612K | 0.01% |
2,051
-396
| -16% | -$118K |
|
167
United Parcel Service
UPS
$71.3B
| $582K | 0.01% |
3,246
+1
| +0% | +$179 |
|
168
Nike
NKE
$111B
| $563K | 0.01% |
5,099
+622
| +14% | +$68.7K |
|
169
RTX Corp
RTX
$213B
| $560K | 0.01% |
5,718
+53
| +0.9% | +$5.19K |
|
170
Stryker
SYK
$151B
| $553K | 0.01% |
1,811
-180
| -9% | -$54.9K |
|
171
Broadcom
AVGO
$1.44T
| $546K | 0.01% |
6,300
+360
| +6% | +$31.2K |
|
172
Philip Morris
PM
$250B
| $534K | 0.01% |
5,465
+403
| +8% | +$39.3K |
|
173
Kimberly-Clark
KMB
$42.8B
| $530K | 0.01% |
3,841
+251
| +7% | +$34.7K |
|
174
3M
MMM
$81.4B
| $524K | 0.01% |
6,262
-260
| -4% | -$21.8K |
|
175
Prologis
PLD
$103B
| $501K | 0.01% |
4,087
-137
| -3% | -$16.8K |
|