DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.8B
| $1.32M | 0.02% |
2,701
-348
| -11% | -$171K |
|
152
Verisk Analytics
VRSK
$37.5B
| $1.2M | 0.02% |
5,007
-110
| -2% | -$26.3K |
|
153
Starbucks
SBUX
$99.2B
| $1.18M | 0.02% |
12,305
-225
| -2% | -$21.6K |
|
154
Domino's
DPZ
$15.8B
| $1.12M | 0.02% |
2,707
+567
| +26% | +$234K |
|
155
KKR & Co
KKR
$120B
| $945K | 0.01% |
11,403
-2,300
| -17% | -$191K |
|
156
Marsh & McLennan
MMC
$101B
| $928K | 0.01% |
4,897
-448
| -8% | -$84.9K |
|
157
Union Pacific
UNP
$132B
| $894K | 0.01% |
3,639
-105
| -3% | -$25.8K |
|
158
Mondelez International
MDLZ
$79.3B
| $868K | 0.01% |
11,983
-86
| -0.7% | -$6.23K |
|
159
S&P Global
SPGI
$165B
| $860K | 0.01% |
1,953
-20
| -1% | -$8.81K |
|
160
Verizon
VZ
$184B
| $816K | 0.01% |
21,651
-1,085
| -5% | -$40.9K |
|
161
Waste Management
WM
$90.4B
| $770K | 0.01% |
4,299
+216
| +5% | +$38.7K |
|
162
Emerson Electric
EMR
$72.9B
| $757K | 0.01% |
7,781
-163
| -2% | -$15.9K |
|
163
Broadcom
AVGO
$1.42T
| $706K | 0.01% |
6,320
-70
| -1% | -$7.82K |
|
164
Target
TGT
$42B
| $697K | 0.01% |
4,895
-54
| -1% | -$7.69K |
|
165
Microchip Technology
MCHP
$34.2B
| $675K | 0.01% |
7,487
-174
| -2% | -$15.7K |
|
166
General Mills
GIS
$26.6B
| $601K | 0.01% |
9,220
-4,069
| -31% | -$265K |
|
167
McDonald's
MCD
$226B
| $581K | 0.01% |
1,960
-169
| -8% | -$50.1K |
|
168
McCormick & Company Non-Voting
MKC
$18.7B
| $548K | 0.01% |
8,006
-899
| -10% | -$61.5K |
|
169
Linde
LIN
$221B
| $543K | 0.01% |
1,323
-26
| -2% | -$10.7K |
|
170
Nike
NKE
$110B
| $538K | 0.01% |
4,952
-100
| -2% | -$10.9K |
|
171
Wells Fargo
WFC
$258B
| $520K | 0.01% |
10,564
-115
| -1% | -$5.66K |
|
172
Stryker
SYK
$149B
| $511K | 0.01% |
1,707
-178
| -9% | -$53.3K |
|
173
Prologis
PLD
$103B
| $506K | 0.01% |
3,795
-55
| -1% | -$7.33K |
|
174
Philip Morris
PM
$254B
| $496K | 0.01% |
5,276
-305
| -5% | -$28.7K |
|
175
Novo Nordisk
NVO
$252B
| $491K | 0.01% |
4,742
-200
| -4% | -$20.7K |
|