DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$434M
(-5.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $522K | 0.01% |
1,272
+129
| +11% | +$52.9K |
|
177
Akamai
AKAM
$11.1B
| $517K | 0.01% |
4,333
+33
| +0.8% | +$3.94K |
|
178
Becton Dickinson
BDX
$54.8B
| $510K | 0.01% |
1,965
-74
| -4% | -$19.2K |
|
179
Duke Energy
DUK
$94B
| $506K | 0.01% |
4,536
-578
| -11% | -$64.5K |
|
180
Waste Management
WM
$90.6B
| $503K | 0.01% |
3,174
-35
| -1% | -$5.55K |
|
181
Kimberly-Clark
KMB
$42.9B
| $481K | 0.01% |
3,908
| – | – |
|
182
AutoZone
AZO
$70.8B
| $474K | 0.01% |
232
-13
| -5% | -$26.6K |
|
183
Philip Morris
PM
$251B
| $467K | 0.01% |
4,970
-65
| -1% | -$6.11K |
|
184
Hershey
HSY
$37.6B
| $464K | 0.01% |
2,140
| – | – |
|
185
Victoria's Secret
VSCO
$2.05B
| $446K | 0.01% |
8,692
-3,898
| -31% | -$200K |
|
186
Paychex
PAYX
$49.4B
| $434K | 0.01% |
3,180
-175
| -5% | -$23.9K |
|
187
Consolidated Edison
ED
$35.3B
| $418K | 0.01% |
4,412
-613
| -12% | -$58.1K |
|
188
Cognizant
CTSH
$34.9B
| $404K | 0.01% |
4,500
| – | – |
|
189
Norfolk Southern
NSC
$62.8B
| $398K | 0.01% |
1,397
+515
| +58% | +$147K |
|
190
Novo Nordisk
NVO
$249B
| $377K | 0.01% |
6,792
-66
| -1% | -$3.66K |
|
191
DuPont de Nemours
DD
$32.3B
| $368K | 0.01% |
5,004
+170
| +4% | +$12.5K |
|
192
ConocoPhillips
COP
$120B
| $367K | 0.01% |
3,673
+200
| +6% | +$20K |
|
193
Texas Instruments
TXN
$170B
| $363K | 0.01% |
1,976
+197
| +11% | +$36.2K |
|
194
Dow Inc
DOW
$16.9B
| $356K | 0.01% |
5,589
-158
| -3% | -$10.1K |
|
195
Deere & Co
DE
$128B
| $345K | ﹤0.01% |
832
+240
| +41% | +$99.5K |
|
196
CSX Corp
CSX
$60.9B
| $339K | ﹤0.01% |
9,049
| – | – |
|
197
AvalonBay Communities
AVB
$27.4B
| $334K | ﹤0.01% |
1,346
| – | – |
|
198
American Electric Power
AEP
$58.1B
| $323K | ﹤0.01% |
3,241
-17
| -0.5% | -$1.69K |
|
199
Generac Holdings
GNRC
$10.5B
| $320K | ﹤0.01% |
1,078
-597
| -36% | -$177K |
|
200
Blackrock
BLK
$172B
| $306K | ﹤0.01% |
400
-18
| -4% | -$13.8K |
|