DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$679M
(+11%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
95
Reduced
106
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $381K | 0.01% |
435
+3
| +0.7% | +$2.63K |
|
177
Consolidated Edison
ED
$35.4B
| $378K | 0.01% |
5,264
-115
| -2% | -$8.26K |
|
178
Hershey
HSY
$37.6B
| $377K | 0.01% |
2,165
+370
| +21% | +$64.4K |
|
179
Medtronic
MDT
$119B
| $375K | 0.01% |
3,025
+94
| +3% | +$11.7K |
|
180
Paychex
PAYX
$48.7B
| $373K | 0.01% |
3,474
-30
| -0.9% | -$3.22K |
|
181
Hubbell
HUBB
$23.2B
| $371K | 0.01% |
1,985
| – | – |
|
182
Enterprise Products Partners
EPD
$68.6B
| $361K | 0.01% |
14,973
-3,500
| -19% | -$84.4K |
|
183
Texas Instruments
TXN
$171B
| $360K | 0.01% |
1,872
+126
| +7% | +$24.2K |
|
184
Linde
LIN
$220B
| $341K | ﹤0.01% |
1,181
+31
| +3% | +$8.95K |
|
185
Dow Inc
DOW
$17.4B
| $339K | ﹤0.01% |
5,357
+384
| +8% | +$24.3K |
|
186
Netflix
NFLX
$529B
| $331K | ﹤0.01% |
626
+7
| +1% | +$3.7K |
|
187
S&P Global
SPGI
$164B
| $331K | ﹤0.01% |
806
| – | – |
|
188
Norfolk Southern
NSC
$62.3B
| $324K | ﹤0.01% |
1,222
+403
| +49% | +$107K |
|
189
Cognizant
CTSH
$35.1B
| $315K | ﹤0.01% |
4,547
+47
| +1% | +$3.26K |
|
190
CSX Corp
CSX
$60.6B
| $306K | ﹤0.01% |
9,550
-881
| -8% | -$28.2K |
|
191
AvalonBay Communities
AVB
$27.8B
| $302K | ﹤0.01% |
1,449
+21
| +1% | +$4.38K |
|
192
Goldman Sachs
GS
$223B
| $301K | ﹤0.01% |
792
+28
| +4% | +$10.6K |
|
193
Novo Nordisk
NVO
$245B
| $294K | ﹤0.01% |
7,008
-700
| -9% | -$29.4K |
|
194
Kimberly-Clark
KMB
$43.1B
| $285K | ﹤0.01% |
2,127
-342
| -14% | -$45.8K |
|
195
American Electric Power
AEP
$57.8B
| $276K | ﹤0.01% |
+3,267
| New | +$276K |
|
196
Carrier Global
CARR
$55.8B
| $273K | ﹤0.01% |
5,615
+11
| +0.2% | +$535 |
|
197
Gilead Sciences
GILD
$143B
| $272K | ﹤0.01% |
3,945
+134
| +4% | +$9.24K |
|
198
Applied Materials
AMAT
$130B
| $267K | ﹤0.01% |
+1,875
| New | +$267K |
|
199
Generac Holdings
GNRC
$10.6B
| $261K | ﹤0.01% |
628
| – | – |
|
200
Intuit
INTU
$188B
| $259K | ﹤0.01% |
529
-30
| -5% | -$14.7K |
|