DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Novartis
NVS
|
$14.1M |
| 3 |
Vulcan Materials
VMC
|
$12.4M |
| 4 |
Corpay
CPAY
|
$12.3M |
| 5 |
Broadridge
BR
|
$9.78M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| $294K | 0.01% |
+3,725
| New | +$294K |
|
177
Hershey
HSY
$37.4B
| $294K | 0.01% |
2,054
-94
| -4% | -$13.5K |
|
178
Texas Instruments
TXN
$178B
| $292K | 0.01% |
2,044
-221
| -10% | -$31.6K |
|
179
Hubbell
HUBB
$22.8B
| $281K | 0.01% |
2,050
| – | – |
|
180
CSX Corp
CSX
$60.2B
| $275K | 0.01% |
3,546
| – | – |
|
181
Enterprise Products Partners
EPD
$68.9B
| $275K | 0.01% |
17,401
-375
| -2% | -$5.93K |
|
182
Brookfield
BN
$97.7B
| $273K | 0.01% |
8,250
| – | – |
|
183
Gilead Sciences
GILD
$140B
| $273K | 0.01% |
4,317
-350
| -7% | -$22.1K |
|
184
Novo Nordisk
NVO
$252B
| $268K | 0.01% |
3,854
-185
| -5% | -$12.9K |
|
185
Baxter International
BAX
$12.1B
| $267K | 0.01% |
3,325
| – | – |
|
186
Paychex
PAYX
$48.8B
| $260K | 0.01% |
3,259
-600
| -16% | -$47.9K |
|
187
Brown-Forman Class B
BF.B
$13.3B
| $254K | 0.01% |
3,375
| – | – |
|
188
Blackrock
BLK
$170B
| $247K | ﹤0.01% |
438
-50
| -10% | -$28.2K |
|
189
Shopify
SHOP
$182B
| $232K | ﹤0.01% |
+227
| New | +$232K |
|
190
Otis Worldwide
OTIS
$33.6B
| $222K | ﹤0.01% |
3,554
-878
| -20% | -$54.8K |
|
191
Salesforce
CRM
$245B
| $215K | ﹤0.01% |
+856
| New | +$215K |
|
192
Manhattan Associates
MANH
$12.5B
| $214K | ﹤0.01% |
2,240
-2,205
| -50% | -$211K |
|
193
AvalonBay Communities
AVB
$27.2B
| $213K | ﹤0.01% |
1,428
-135
| -9% | -$20.1K |
|
194
TJX Companies
TJX
$155B
| $207K | ﹤0.01% |
+3,719
| New | +$207K |
|
195
Clorox
CLX
$15B
| $206K | ﹤0.01% |
980
-75
| -7% | -$15.8K |
|
196
Match Group
MTCH
$9.04B
| $206K | ﹤0.01% |
+1,863
| New | +$206K |
|
197
Progressive
PGR
$145B
| $200K | ﹤0.01% |
+2,117
| New | +$200K |
|
198
PNC Financial Services
PNC
$80.7B
| $200K | ﹤0.01% |
1,820
-219
| -11% | -$24.1K |
|
|
SDC
199
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $187K | ﹤0.01% |
15,997
| – | – |
|
200
Fulton Financial
FULT
$3.54B
| $142K | ﹤0.01% |
15,180
| – | – |
|