DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.18B
1-Year Est. Return
14%
1 Year Est. Return
+14%
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Holding
246
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.4M | |
| 3 | +$9.3M | |
| 4 |
Intuit
INTU
|
+$8.52M |
| 5 |
Zoetis
ZTS
|
+$8.47M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$24.1M | |
| 3 | +$16.6M | |
| 4 |
American Express
AXP
|
+$16.5M |
| 5 |
GE Aerospace
GE
|
+$16M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$71.1B
| $1.2M | 0.02% |
17,832
-30
|
|
||
152
Pfizer
PFE
$149B
| $1.07M | 0.02% |
44,340
+887
|
|
||
153
Emerson Electric
EMR
$76.5B
| $1.07M | 0.02% |
8,025
-573
|
|
||
154
Starbucks
SBUX
$95.6B
| $1.06M | 0.02% |
11,607
-168
|
|
||
155
Broadcom
AVGO
$1.9T
| $958K | 0.01% |
3,475
-190
|
|
||
156
Ulta Beauty
ULTA
$26.5B
| $933K | 0.01% |
1,995
-27
|
|
||
157
KKR & Co
KKR
$115B
| $924K | 0.01% |
6,944
-27
|
|
||
158
S&P Global
SPGI
$148B
| $912K | 0.01% |
1,730
+8
|
|
||
159
Goldman Sachs
GS
$258B
| $904K | 0.01% |
1,277
-9
|
|
||
160
Domino's
DPZ
$14.1B
| $887K | 0.01% |
1,968
-14
|
|
||
161
Verizon
VZ
$174B
| $848K | 0.01% |
19,599
-999
|
|
||
162
Philip Morris
PM
$233B
| $757K | 0.01% |
4,154
-1,398
|
|
||
163
Wells Fargo
WFC
$282B
| $692K | 0.01% |
8,640
+1,817
|
|
||
164
Cigna
CI
$70.4B
| $674K | 0.01% |
2,038
+344
|
|
||
165
Waste Management
WM
$85.3B
| $660K | 0.01% |
2,886
|
|
||
166
Union Pacific
UNP
$140B
| $657K | 0.01% |
2,855
+4
|
|
||
167
Brookfield
BN
$103B
| $648K | 0.01% |
15,714
|
|
||
168
Netflix
NFLX
$406B
| $644K | 0.01% |
4,810
+20
|
|
||
169
Kenvue
KVUE
$32.3B
| $613K | 0.01% |
29,287
-41,519
|
|
||
170
VeriSign
VRSN
$23.1B
| $589K | 0.01% |
2,040
-3,819
|
|
||
171
NextEra Energy
NEE
$170B
| $584K | 0.01% |
8,411
+474
|
|
||
172
McDonald's
MCD
$222B
| $563K | 0.01% |
1,928
-85
|
|
||
173
HCA Healthcare
HCA
$111B
| $499K | 0.01% |
1,302
+262
|
|
||
174
Duke Energy
DUK
$90.1B
| $499K | 0.01% |
4,225
-259
|
|
||
175
Microchip Technology
MCHP
$36.2B
| $498K | 0.01% |
7,073
|
|