DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
-$145M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $486K | 0.01% |
3,879
+854
| +28% | +$107K |
|
177
Akamai
AKAM
$11.3B
| $450K | 0.01% |
4,300
| – | – |
|
178
Netflix
NFLX
$529B
| $422K | 0.01% |
691
+65
| +10% | +$39.7K |
|
179
AutoZone
AZO
$70.6B
| $418K | 0.01% |
246
-21
| -8% | -$35.7K |
|
180
Generac Holdings
GNRC
$10.6B
| $383K | 0.01% |
938
+310
| +49% | +$127K |
|
181
Blackrock
BLK
$170B
| $382K | 0.01% |
455
+20
| +5% | +$16.8K |
|
182
Paychex
PAYX
$48.7B
| $377K | 0.01% |
3,355
-119
| -3% | -$13.4K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $366K | 0.01% |
16,913
+1,940
| +13% | +$42K |
|
184
Consolidated Edison
ED
$35.4B
| $365K | 0.01% |
5,025
-239
| -5% | -$17.4K |
|
185
Hershey
HSY
$37.6B
| $362K | 0.01% |
2,140
-25
| -1% | -$4.23K |
|
186
Texas Instruments
TXN
$171B
| $362K | 0.01% |
1,881
+9
| +0.5% | +$1.73K |
|
187
Yum! Brands
YUM
$40.1B
| $361K | 0.01% |
2,950
-600
| -17% | -$73.4K |
|
188
Hubbell
HUBB
$23.2B
| $354K | 0.01% |
1,960
-25
| -1% | -$4.52K |
|
189
Shopify
SHOP
$191B
| $350K | 0.01% |
2,580
-180
| -7% | -$24.4K |
|
190
Dow Inc
DOW
$17.4B
| $343K | ﹤0.01% |
5,959
+602
| +11% | +$34.7K |
|
191
Novo Nordisk
NVO
$245B
| $336K | ﹤0.01% |
7,008
| – | – |
|
192
DuPont de Nemours
DD
$32.6B
| $335K | ﹤0.01% |
4,920
-32
| -0.6% | -$2.18K |
|
193
Cognizant
CTSH
$35.1B
| $334K | ﹤0.01% |
4,500
-47
| -1% | -$3.49K |
|
194
AvalonBay Communities
AVB
$27.8B
| $321K | ﹤0.01% |
1,449
| – | – |
|
195
Goldman Sachs
GS
$223B
| $319K | ﹤0.01% |
844
+52
| +7% | +$19.7K |
|
196
Norfolk Southern
NSC
$62.3B
| $292K | ﹤0.01% |
1,219
-3
| -0.2% | -$719 |
|
197
Gilead Sciences
GILD
$143B
| $285K | ﹤0.01% |
4,086
+141
| +4% | +$9.84K |
|
198
Linde
LIN
$220B
| $282K | ﹤0.01% |
961
-220
| -19% | -$64.6K |
|
199
Intuit
INTU
$188B
| $279K | ﹤0.01% |
517
-12
| -2% | -$6.48K |
|
200
CSX Corp
CSX
$60.6B
| $277K | ﹤0.01% |
9,310
-240
| -3% | -$7.14K |
|