DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
-$234M
(-3.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $811K | 0.01% |
2,140
-21
| -1% | -$7.96K |
|
152
Emerson Electric
EMR
$74.1B
| $767K | 0.01% |
7,944
+295
| +4% | +$28.5K |
|
153
Union Pacific
UNP
$130B
| $762K | 0.01% |
3,744
+234
| +7% | +$47.6K |
|
154
Boeing
BA
$172B
| $747K | 0.01% |
3,898
| – | – |
|
155
Verizon
VZ
$186B
| $737K | 0.01% |
22,736
-4,876
| -18% | -$158K |
|
156
S&P Global
SPGI
$163B
| $721K | 0.01% |
1,973
+261
| +15% | +$95.4K |
|
157
Unilever
UL
$159B
| $682K | 0.01% |
13,797
-894
| -6% | -$44.2K |
|
158
McCormick & Company Non-Voting
MKC
$19.1B
| $674K | 0.01% |
8,905
| – | – |
|
159
NextEra Energy, Inc.
NEE
$146B
| $623K | 0.01% |
10,866
+1,551
| +17% | +$88.9K |
|
160
Waste Management
WM
$88.9B
| $622K | 0.01% |
4,083
-150
| -4% | -$22.9K |
|
161
Microchip Technology
MCHP
$35.8B
| $598K | 0.01% |
7,661
| – | – |
|
162
McDonald's
MCD
$226B
| $561K | 0.01% |
2,129
+78
| +4% | +$20.5K |
|
163
Target
TGT
$42.3B
| $547K | 0.01% |
4,949
+48
| +1% | +$5.31K |
|
164
SS&C Technologies
SSNC
$21.7B
| $535K | 0.01% |
10,182
-8,248
| -45% | -$433K |
|
165
Broadcom
AVGO
$1.57T
| $530K | 0.01% |
6,390
+90
| +1% | +$7.47K |
|
166
Philip Morris
PM
$251B
| $517K | 0.01% |
5,581
+116
| +2% | +$10.7K |
|
167
Stryker
SYK
$150B
| $515K | 0.01% |
1,885
+74
| +4% | +$20.2K |
|
168
Linde
LIN
$219B
| $502K | 0.01% |
1,349
+88
| +7% | +$32.8K |
|
169
Waste Connections
WCN
$46.2B
| $501K | 0.01% |
+3,731
| New | +$501K |
|
170
United Parcel Service
UPS
$72.3B
| $495K | 0.01% |
3,174
-72
| -2% | -$11.2K |
|
171
Fortive
FTV
$16.1B
| $493K | 0.01% |
6,653
-2,042
| -23% | -$151K |
|
172
Nike
NKE
$110B
| $483K | 0.01% |
5,052
-47
| -0.9% | -$4.49K |
|
173
3M
MMM
$82.4B
| $450K | 0.01% |
5,753
-509
| -8% | -$39.8K |
|
174
Novo Nordisk
NVO
$245B
| $449K | 0.01% |
4,942
-100
| -2% | -$9.09K |
|
175
Wells Fargo
WFC
$253B
| $436K | 0.01% |
10,679
-993
| -9% | -$40.6K |
|