DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+1.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.04B
AUM Growth
-$36.6M
(-0.52%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$109M |
| 2 |
Exxon Mobil
XOM
|
$46.9M |
| 3 |
Boeing
BA
|
$36.5M |
| 4 |
Air Products & Chemicals
APD
|
$34.9M |
| 5 |
Hershey
HSY
|
$27.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$30.7M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$14.6M |
| 5 |
Prudential Financial
PRU
|
$13.1M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $1.31M | 0.02% |
42,358
-351
| -0.8% | -$10.9K |
|
152
Pfizer
PFE
$142B
| $1.21M | 0.02% |
43,211
-3,466
| -7% | -$97K |
|
153
Electronic Arts
EA
$42.2B
| $1.11M | 0.02% |
7,966
-2,805
| -26% | -$391K |
|
154
Intuit
INTU
$188B
| $1.07M | 0.02% |
1,627
+118
| +8% | +$77.6K |
|
155
Starbucks
SBUX
$97.1B
| $1.02M | 0.01% |
13,085
+736
| +6% | +$57.3K |
|
156
Marsh & McLennan
MMC
$100B
| $1.02M | 0.01% |
4,833
-64
| -1% | -$13.5K |
|
157
Southwest Airlines
LUV
$16.5B
| $932K | 0.01% |
32,572
-10,039
| -24% | -$287K |
|
158
Mondelez International
MDLZ
$79.9B
| $919K | 0.01% |
14,040
+1,012
| +8% | +$66.2K |
|
159
KKR & Co
KKR
$121B
| $904K | 0.01% |
8,590
| – | – |
|
160
Emerson Electric
EMR
$74.6B
| $890K | 0.01% |
8,079
-100
| -1% | -$11K |
|
161
Waste Management
WM
$88.6B
| $879K | 0.01% |
4,120
-130
| -3% | -$27.7K |
|
162
Ulta Beauty
ULTA
$23.1B
| $864K | 0.01% |
2,238
+92
| +4% | +$35.5K |
|
163
Verizon
VZ
$187B
| $813K | 0.01% |
19,720
-1,389
| -7% | -$57.3K |
|
164
S&P Global
SPGI
$164B
| $796K | 0.01% |
1,785
-200
| -10% | -$89.2K |
|
165
Target
TGT
$42.4B
| $705K | 0.01% |
4,763
-140
| -3% | -$20.7K |
|
166
Wells Fargo
WFC
$253B
| $687K | 0.01% |
11,573
+167
| +1% | +$9.92K |
|
167
Novo Nordisk
NVO
$245B
| $686K | 0.01% |
4,805
+63
| +1% | +$8.99K |
|
168
Microchip Technology
MCHP
$35.6B
| $656K | 0.01% |
7,167
-320
| -4% | -$29.3K |
|
169
Broadcom
AVGO
$1.58T
| $649K | 0.01% |
4,040
-590
| -13% | -$94.8K |
|
|
GRAL
170
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $635K | 0.01% |
+41,287
| New | +$635K |
|
171
Union Pacific
UNP
$131B
| $631K | 0.01% |
2,788
-95
| -3% | -$21.5K |
|
172
Goldman Sachs
GS
$223B
| $627K | 0.01% |
1,386
+300
| +28% | +$136K |
|
173
McCormick & Company Non-Voting
MKC
$19B
| $566K | 0.01% |
7,975
+190
| +2% | +$13.5K |
|
174
Cigna
CI
$81.5B
| $540K | 0.01% |
1,633
-152
| -9% | -$50.2K |
|
175
McDonald's
MCD
$224B
| $535K | 0.01% |
2,101
-95
| -4% | -$24.2K |
|