DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.8B
| $1.27M | 0.02% |
4,746
-264
| -5% | -$70.7K |
|
152
Veralto
VLTO
$26.2B
| $1.17M | 0.02% |
10,499
-8,396
| -44% | -$939K |
|
153
Pfizer
PFE
$142B
| $1.09M | 0.01% |
37,569
-5,642
| -13% | -$163K |
|
154
Marsh & McLennan
MMC
$100B
| $1.07M | 0.01% |
4,811
-22
| -0.5% | -$4.91K |
|
155
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.01% |
13,932
-108
| -0.8% | -$7.96K |
|
156
Domino's
DPZ
$15.7B
| $994K | 0.01% |
2,311
-621
| -21% | -$267K |
|
157
Corpay
CPAY
$22.4B
| $994K | 0.01% |
3,178
-4,886
| -61% | -$1.53M |
|
158
American Airlines Group
AAL
$8.64B
| $966K | 0.01% |
85,909
-80,250
| -48% | -$902K |
|
159
KKR & Co
KKR
$121B
| $926K | 0.01% |
7,090
-1,500
| -17% | -$196K |
|
160
Verizon
VZ
$187B
| $914K | 0.01% |
20,348
+628
| +3% | +$28.2K |
|
161
S&P Global
SPGI
$164B
| $907K | 0.01% |
1,755
-30
| -2% | -$15.5K |
|
162
Southwest Airlines
LUV
$16.5B
| $870K | 0.01% |
29,372
-3,200
| -10% | -$94.8K |
|
163
Emerson Electric
EMR
$74.6B
| $838K | 0.01% |
7,659
-420
| -5% | -$45.9K |
|
164
Waste Management
WM
$88.6B
| $805K | 0.01% |
3,878
-242
| -6% | -$50.2K |
|
165
Ulta Beauty
ULTA
$23.1B
| $779K | 0.01% |
2,001
-237
| -11% | -$92.2K |
|
166
Intel
INTC
$107B
| $775K | 0.01% |
33,053
-9,305
| -22% | -$218K |
|
167
Broadcom
AVGO
$1.58T
| $733K | 0.01% |
4,251
+211
| +5% | +$36.4K |
|
168
Target
TGT
$42.4B
| $719K | 0.01% |
4,613
-150
| -3% | -$23.4K |
|
169
Goldman Sachs
GS
$223B
| $677K | 0.01% |
1,366
-20
| -1% | -$9.91K |
|
170
Union Pacific
UNP
$131B
| $671K | 0.01% |
2,724
-64
| -2% | -$15.8K |
|
171
McCormick & Company Non-Voting
MKC
$19B
| $656K | 0.01% |
7,975
| – | – |
|
172
NextEra Energy, Inc.
NEE
$146B
| $645K | 0.01% |
7,628
+96
| +1% | +$8.12K |
|
173
Wells Fargo
WFC
$253B
| $643K | 0.01% |
11,389
-184
| -2% | -$10.4K |
|
174
Philip Morris
PM
$252B
| $621K | 0.01% |
5,117
+73
| +1% | +$8.86K |
|
175
Microchip Technology
MCHP
$35.6B
| $582K | 0.01% |
7,253
+86
| +1% | +$6.91K |
|