DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+11.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
85
Reduced
130
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$19.3M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Aptiv
APTV
|
$8M |
| 4 |
Air Products & Chemicals
APD
|
$7.87M |
| 5 |
RBC Bearings
RBC
|
$7.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Uber
UBER
|
$24.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Prudential Financial
PRU
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $1.21M | 0.02% | 7,178 -561 | -7% | -$94.9K |
|
152
Verisk Analytics
VRSK
$37.5B
| $1.18M | 0.02% | 5,007 | – | – |
|
153
Starbucks
SBUX
$100B
| $1.13M | 0.02% | 12,349 +44 | +0.4% | +$4.02K |
|
154
Ulta Beauty
ULTA
$22.1B
| $1.12M | 0.02% | 2,146 -555 | -21% | -$290K |
|
155
Marsh & McLennan
MMC
$101B
| $1.01M | 0.01% | 4,897 | – | – |
|
156
Intuit
INTU
$186B
| $981K | 0.01% | 1,509 +756 | +100% | +$491K |
|
157
Emerson Electric
EMR
$74.3B
| $928K | 0.01% | 8,179 +398 | +5% | +$45.1K |
|
158
Mondelez International
MDLZ
$79.5B
| $912K | 0.01% | 13,028 +1,045 | +9% | +$73.2K |
|
159
Waste Management
WM
$91.2B
| $906K | 0.01% | 4,250 -49 | -1% | -$10.4K |
|
160
Verizon
VZ
$186B
| $886K | 0.01% | 21,109 -542 | -3% | -$22.7K |
|
161
Target
TGT
$43.6B
| $869K | 0.01% | 4,903 +8 | +0.2% | +$1.42K |
|
162
KKR & Co
KKR
$124B
| $864K | 0.01% | 8,590 -2,813 | -25% | -$283K |
|
163
S&P Global
SPGI
$167B
| $845K | 0.01% | 1,985 +32 | +2% | +$13.6K |
|
164
Union Pacific
UNP
$133B
| $709K | 0.01% | 2,883 -756 | -21% | -$186K |
|
165
General Mills
GIS
$26.4B
| $679K | 0.01% | 9,710 +490 | +5% | +$34.3K |
|
166
Microchip Technology
MCHP
$35.1B
| $672K | 0.01% | 7,487 | – | – |
|
167
Linde
LIN
$224B
| $663K | 0.01% | 1,427 +104 | +8% | +$48.3K |
|
168
Wells Fargo
WFC
$263B
| $661K | 0.01% | 11,406 +842 | +8% | +$48.8K |
|
169
Cigna
CI
$80.3B
| $648K | 0.01% | +1,785 | New | +$648K |
|
170
McDonald's
MCD
$224B
| $619K | 0.01% | 2,196 +236 | +12% | +$66.6K |
|
171
Broadcom
AVGO
$1.4T
| $614K | 0.01% | 463 -169 | -27% | -$224K |
|
172
Novo Nordisk
NVO
$251B
| $609K | 0.01% | 4,742 | – | – |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| $598K | 0.01% | 7,785 -221 | -3% | -$17K |
|
174
Enterprise Products Partners
EPD
$69.6B
| $572K | 0.01% | 19,604 +4,216 | +27% | +$123K |
|
175
ConocoPhillips
COP
$124B
| $560K | 0.01% | 4,397 +846 | +24% | +$108K |
|