DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.02% |
17,832
-30
| -0.2% | -$2.02K |
|
152
Pfizer
PFE
$141B
| $1.07M | 0.02% |
44,340
+887
| +2% | +$21.5K |
|
153
Emerson Electric
EMR
$74.6B
| $1.07M | 0.02% |
8,025
-573
| -7% | -$76.4K |
|
154
Starbucks
SBUX
$97.1B
| $1.06M | 0.02% |
11,607
-168
| -1% | -$15.4K |
|
155
Broadcom
AVGO
$1.58T
| $958K | 0.01% |
3,475
-190
| -5% | -$52.4K |
|
156
Ulta Beauty
ULTA
$23.1B
| $933K | 0.01% |
1,995
-27
| -1% | -$12.6K |
|
157
KKR & Co
KKR
$121B
| $924K | 0.01% |
6,944
-27
| -0.4% | -$3.59K |
|
158
S&P Global
SPGI
$164B
| $912K | 0.01% |
1,730
+8
| +0.5% | +$4.22K |
|
159
Goldman Sachs
GS
$223B
| $904K | 0.01% |
1,277
-9
| -0.7% | -$6.37K |
|
160
Domino's
DPZ
$15.7B
| $887K | 0.01% |
1,968
-14
| -0.7% | -$6.31K |
|
161
Verizon
VZ
$187B
| $848K | 0.01% |
19,599
-999
| -5% | -$43.2K |
|
162
Philip Morris
PM
$251B
| $757K | 0.01% |
4,154
-1,398
| -25% | -$255K |
|
163
Wells Fargo
WFC
$253B
| $692K | 0.01% |
8,640
+1,817
| +27% | +$146K |
|
164
Cigna
CI
$81.5B
| $674K | 0.01% |
2,038
+344
| +20% | +$114K |
|
165
Waste Management
WM
$88.6B
| $660K | 0.01% |
2,886
| – | – |
|
166
Union Pacific
UNP
$131B
| $657K | 0.01% |
2,855
+4
| +0.1% | +$920 |
|
167
Brookfield
BN
$99.5B
| $648K | 0.01% |
10,476
| – | – |
|
168
Netflix
NFLX
$529B
| $644K | 0.01% |
481
+2
| +0.4% | +$2.68K |
|
169
Kenvue
KVUE
$35.7B
| $613K | 0.01% |
29,287
-41,519
| -59% | -$869K |
|
170
VeriSign
VRSN
$26.2B
| $589K | 0.01% |
2,040
-3,819
| -65% | -$1.1M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $584K | 0.01% |
8,411
+474
| +6% | +$32.9K |
|
172
McDonald's
MCD
$224B
| $563K | 0.01% |
1,928
-85
| -4% | -$24.8K |
|
173
HCA Healthcare
HCA
$98.5B
| $499K | 0.01% |
1,302
+262
| +25% | +$100K |
|
174
Duke Energy
DUK
$93.8B
| $499K | 0.01% |
4,225
-259
| -6% | -$30.6K |
|
175
Microchip Technology
MCHP
$35.6B
| $498K | 0.01% |
7,073
| – | – |
|