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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$293B
| $609K | 0.01% |
2,018
+148
| +8% | +$29.4K |
|
177
Adobe
ADBE
$89.3B
| $608K | 0.01% |
2,966
-44
| -1% | -$10.4K |
|
178
Verizon
VZ
$179B
| $604K | 0.01% |
14,271
+789
| +6% | +$37K |
|
179
Synchrony
SYF
$24.9B
| $602K | 0.01% |
7,911
-2,765
| -26% | -$203K |
|
180
Netflix
NFLX
$310B
| $585K | 0.01% |
8,187
+3,020
| +58% | +$266K |
|
181
Pfizer
PFE
$141B
| $582K | 0.01% |
24,170
-11,483
| -32% | -$300K |
|
182
KKR & Co
KKR
$90.6B
| $580K | 0.01% |
6,321
-160
| -2% | -$15.5K |
|
183
McDonald's
MCD
$188B
| $555K | 0.01% |
2,054
-137
| -6% | -$39.3K |
|
|
FDXF
184
FedEx Freight
FDXF
$21.1B
| $545K | 0.01% |
+3,612
| New | +$592K |
|
185
Corning
GLW
$150B
| $534K | 0.01% |
2,090
+490
| +31% | +$89.1K |
|
186
Cigna
CI
$78.8B
| $525K | 0.01% |
1,905
-31
| -2% | -$8.76K |
|
187
Brookfield Renewable
BEPC
$6.37B
| $515K | 0.01% |
13,880
+65
| +0.5% | +$2.52K |
|
188
Consolidated Edison
ED
$40.7B
| $513K | 0.01% |
4,636
-209
| -4% | -$22.7K |
|
189
Alibaba
BABA
$282B
| $507K | 0.01% |
5,281
-1,044
| -17% | -$131K |
|
190
Sterling Infrastructure
STRL
$20.5B
| $504K | 0.01% |
600
| – | – |
|
191
HCA Healthcare
HCA
$84B
| $500K | 0.01% |
1,283
| – | – |
|
192
Wabtec
WAB
$44.1B
| $499K | 0.01% |
1,850
| – | – |
|
193
Enterprise Products Partners
EPD
$81.2B
| $494K | 0.01% |
13,442
-600
| -4% | -$22.6K |
|
194
Hubbell
HUBB
$25.4B
| $476K | 0.01% |
910
-15
| -2% | -$7.58K |
|
195
Corteva
CTVA
$56.5B
| $469K | 0.01% |
5,533
+482
| +10% | +$38.7K |
|
196
Cummins
CMI
$91.9B
| $469K | 0.01% |
657
+82
| +14% | +$54K |
|
197
Linde
LIN
$238B
| $462K | 0.01% |
890
+19
| +2% | +$9.62K |
|
198
American Electric Power
AEP
$72.1B
| $459K | 0.01% |
3,354
+515
| +18% | +$67.8K |
|
199
TSMC
TSM
$2.18T
| $459K | 0.01% |
960
-62
| -6% | -$25.2K |
|
200
Clearway Energy Class C
CWEN
$5.37B
| $455K | 0.01% |
13,300
+800
| +6% | +$31K |
|
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