DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$145B
| $1.45M | 0.02% |
3,252
-81
| -2% | -$36K |
|
152
Verisk Analytics
VRSK
$37.7B
| $1.31M | 0.02% |
4,767
+21
| +0.4% | +$5.78K |
|
153
Starbucks
SBUX
$98.9B
| $1.2M | 0.02% |
13,171
+22
| +0.2% | +$2.01K |
|
154
Hubbell
HUBB
$23.1B
| $1.13M | 0.02% |
2,690
+1,650
| +159% | +$691K |
|
155
Emerson Electric
EMR
$74.4B
| $1.1M | 0.02% |
8,904
+1,245
| +16% | +$154K |
|
156
KKR & Co
KKR
$123B
| $1.05M | 0.01% |
7,121
+31
| +0.4% | +$4.59K |
|
157
Broadcom
AVGO
$1.44T
| $990K | 0.01% |
4,270
+19
| +0.4% | +$4.41K |
|
158
Pfizer
PFE
$139B
| $948K | 0.01% |
35,751
-1,818
| -5% | -$48.2K |
|
159
Ulta Beauty
ULTA
$23.6B
| $917K | 0.01% |
2,109
+108
| +5% | +$47K |
|
160
Domino's
DPZ
$15.6B
| $911K | 0.01% |
2,170
-141
| -6% | -$59.2K |
|
161
S&P Global
SPGI
$164B
| $874K | 0.01% |
1,755
| – | – |
|
162
Verizon
VZ
$186B
| $865K | 0.01% |
21,642
+1,294
| +6% | +$51.7K |
|
163
Mondelez International
MDLZ
$78.9B
| $844K | 0.01% |
14,130
+198
| +1% | +$11.8K |
|
164
Southwest Airlines
LUV
$16.3B
| $836K | 0.01% |
24,872
-4,500
| -15% | -$151K |
|
165
Carlisle Companies
CSL
$16.5B
| $787K | 0.01% |
+2,134
| New | +$787K |
|
166
Wells Fargo
WFC
$262B
| $747K | 0.01% |
10,632
-757
| -7% | -$53.2K |
|
167
Waste Management
WM
$90.4B
| $742K | 0.01% |
3,678
-200
| -5% | -$40.4K |
|
168
Goldman Sachs
GS
$226B
| $731K | 0.01% |
1,276
-90
| -7% | -$51.6K |
|
169
Philip Morris
PM
$249B
| $716K | 0.01% |
5,947
+830
| +16% | +$99.9K |
|
170
McDonald's
MCD
$226B
| $684K | 0.01% |
2,359
+447
| +23% | +$130K |
|
171
Union Pacific
UNP
$132B
| $651K | 0.01% |
2,856
+132
| +5% | +$30.1K |
|
172
Brookfield
BN
$99.3B
| $649K | 0.01% |
11,305
+2,529
| +29% | +$145K |
|
173
Veralto
VLTO
$26.4B
| $635K | 0.01% |
6,233
-4,266
| -41% | -$434K |
|
174
Target
TGT
$42B
| $624K | 0.01% |
4,613
| – | – |
|
175
American Airlines Group
AAL
$8.55B
| $591K | 0.01% |
33,911
-51,998
| -61% | -$906K |
|