DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$21.3M
3 +$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1 +$23M
2 +$20.8M
3 +$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
176
Verizon
VZ
$211B
$524K 0.01%
12,869
-4,435
MCD icon
177
McDonald's
MCD
$243B
$516K 0.01%
1,689
-42
EPD icon
178
Enterprise Products Partners
EPD
$78.2B
$493K 0.01%
15,382
LRCX icon
179
Lam Research
LRCX
$292B
$491K 0.01%
2,866
STRL icon
180
Sterling Infrastructure
STRL
$13.2B
$490K 0.01%
1,600
DUK icon
181
Duke Energy
DUK
$102B
$489K 0.01%
4,174
MCHP icon
182
Microchip Technology
MCHP
$40.4B
$452K 0.01%
7,097
-20
NFLX icon
183
Netflix
NFLX
$406B
$452K 0.01%
4,817
-113
BLK icon
184
Blackrock
BLK
$165B
$429K 0.01%
401
-22
WMB icon
185
Williams Companies
WMB
$91.3B
$418K 0.01%
6,962
CWEN icon
186
Clearway Energy Class C
CWEN
$4.58B
$416K 0.01%
12,500
AZO icon
187
AutoZone
AZO
$62.2B
$414K 0.01%
122
HUBB icon
188
Hubbell
HUBB
$27.2B
$411K 0.01%
925
WAB icon
189
Wabtec
WAB
$45B
$395K 0.01%
+1,850
MMM icon
190
3M
MMM
$87.1B
$374K 0.01%
2,336
-160
UL icon
191
Unilever
UL
$161B
$365K 0.01%
5,579
-12
CTVA icon
192
Corteva
CTVA
$53.9B
$357K ﹤0.01%
5,330
+133
LIN icon
193
Linde
LIN
$235B
$340K ﹤0.01%
798
-33
TSLA icon
194
Tesla
TSLA
$1.51T
$337K ﹤0.01%
750
-48
VLTO icon
195
Veralto
VLTO
$24.2B
$328K ﹤0.01%
3,286
-262
AEP icon
196
American Electric Power
AEP
$72.4B
$323K ﹤0.01%
2,802
-153
SYK icon
197
Stryker
SYK
$148B
$322K ﹤0.01%
917
-81
KLAC icon
198
KLA
KLAC
$200B
$318K ﹤0.01%
262
-35
GD icon
199
General Dynamics
GD
$96.5B
$314K ﹤0.01%
931
-67
NSC icon
200
Norfolk Southern
NSC
$70.7B
$312K ﹤0.01%
1,082