DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
+$17.5M |
| 2 |
CoStar Group
CSGP
|
+$13.7M |
| 3 |
Zoetis
ZTS
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$17.4M |
| 2 |
Edison International
EIX
|
+$14.8M |
| 3 |
GoDaddy
GDDY
|
+$9.93M |
| 4 |
NVIDIA
NVDA
|
+$9.11M |
| 5 |
Charter Communications
CHTR
|
+$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $1.29M | 0.02% |
3,912
-785
| -17% | -$259K |
|
152
Adobe
ADBE
$152B
| $1.27M | 0.02% |
3,310
+58
| +2% | +$22.2K |
|
153
Mondelez International
MDLZ
$80.1B
| $1.21M | 0.02% |
17,862
+3,732
| +26% | +$253K |
|
154
Starbucks
SBUX
$95.7B
| $1.16M | 0.02% |
11,775
-1,396
| -11% | -$137K |
|
155
Pfizer
PFE
$140B
| $1.1M | 0.02% |
43,453
+7,702
| +22% | +$195K |
|
156
Emerson Electric
EMR
$74.7B
| $943K | 0.01% |
8,598
-306
| -3% | -$33.6K |
|
157
Verizon
VZ
$183B
| $934K | 0.01% |
20,598
-1,044
| -5% | -$47.4K |
|
158
Domino's
DPZ
$15.8B
| $911K | 0.01% |
1,982
-188
| -9% | -$86.4K |
|
159
Hubbell
HUBB
$23.2B
| $890K | 0.01% |
2,690
| – | – |
|
160
Philip Morris
PM
$253B
| $881K | 0.01% |
5,552
-395
| -7% | -$62.7K |
|
161
S&P Global
SPGI
$167B
| $875K | 0.01% |
1,722
-33
| -2% | -$16.8K |
|
162
Analog Devices
ADI
$122B
| $842K | 0.01% |
4,174
-4,087
| -49% | -$824K |
|
163
KKR & Co
KKR
$124B
| $806K | 0.01% |
6,971
-150
| -2% | -$17.3K |
|
164
Ulta Beauty
ULTA
$23.3B
| $741K | 0.01% |
2,022
-87
| -4% | -$31.9K |
|
165
Carlisle Companies
CSL
$16.8B
| $727K | 0.01% |
2,134
| – | – |
|
166
Goldman Sachs
GS
$225B
| $703K | 0.01% |
1,286
+10
| +0.8% | +$5.47K |
|
167
Union Pacific
UNP
$129B
| $674K | 0.01% |
2,851
-5
| -0.2% | -$1.18K |
|
168
Waste Management
WM
$88.2B
| $668K | 0.01% |
2,886
-792
| -22% | -$183K |
|
169
Southwest Airlines
LUV
$16.7B
| $657K | 0.01% |
19,572
-5,300
| -21% | -$178K |
|
170
McDonald's
MCD
$223B
| $629K | 0.01% |
2,013
-346
| -15% | -$108K |
|
171
Broadcom
AVGO
$1.63T
| $614K | 0.01% |
3,665
-605
| -14% | -$101K |
|
172
McCormick & Company Non-Voting
MKC
$18.8B
| $565K | 0.01% |
6,859
-95
| -1% | -$7.82K |
|
173
NextEra Energy, Inc.
NEE
$144B
| $563K | 0.01% |
7,937
+347
| +5% | +$24.6K |
|
174
Cigna
CI
$80.3B
| $557K | 0.01% |
1,694
+58
| +4% | +$19.1K |
|
175
Consolidated Edison
ED
$34.9B
| $552K | 0.01% |
4,989
-515
| -9% | -$57K |
|