DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
-$1.19B
(-17%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $454K | 0.01% |
1,841
-124
| -6% | -$30.6K |
|
177
Hershey
HSY
$37.7B
| $448K | 0.01% |
2,080
-60
| -3% | -$12.9K |
|
178
Wells Fargo
WFC
$254B
| $447K | 0.01% |
11,409
-216
| -2% | -$8.46K |
|
179
ZimVie
ZIMV
$532M
| $444K | 0.01% |
27,757
-17,574
| -39% | -$281K |
|
180
Microchip Technology
MCHP
$35.7B
| $430K | 0.01% |
7,395
+73
| +1% | +$4.25K |
|
181
S&P Global
SPGI
$164B
| $429K | 0.01% |
1,272
| – | – |
|
182
Stryker
SYK
$150B
| $424K | 0.01% |
2,130
| – | – |
|
183
Consolidated Edison
ED
$35.2B
| $417K | 0.01% |
4,387
-25
| -0.6% | -$2.38K |
|
184
Nike
NKE
$109B
| $413K | 0.01% |
4,043
+45
| +1% | +$4.6K |
|
185
Broadcom
AVGO
$1.58T
| $408K | 0.01% |
8,410
-70
| -0.8% | -$3.4K |
|
186
Akamai
AKAM
$11.3B
| $393K | 0.01% |
4,300
-33
| -0.8% | -$3.02K |
|
187
Novo Nordisk
NVO
$245B
| $378K | 0.01% |
6,792
| – | – |
|
188
Paychex
PAYX
$48.6B
| $362K | 0.01% |
3,180
| – | – |
|
189
American Electric Power
AEP
$57.6B
| $358K | 0.01% |
3,732
+491
| +15% | +$47.1K |
|
190
Norfolk Southern
NSC
$62.4B
| $324K | 0.01% |
1,424
+27
| +2% | +$6.14K |
|
191
ConocoPhillips
COP
$116B
| $323K | 0.01% |
3,597
-76
| -2% | -$6.83K |
|
192
Cognizant
CTSH
$35B
| $304K | 0.01% |
4,500
| – | – |
|
193
Texas Instruments
TXN
$170B
| $304K | 0.01% |
1,976
| – | – |
|
194
Dow Inc
DOW
$17.3B
| $281K | ﹤0.01% |
5,436
-153
| -3% | -$7.91K |
|
195
DuPont de Nemours
DD
$32.6B
| $270K | ﹤0.01% |
4,851
-153
| -3% | -$8.52K |
|
196
CSX Corp
CSX
$60.6B
| $265K | ﹤0.01% |
9,131
+82
| +0.9% | +$2.38K |
|
197
AvalonBay Communities
AVB
$27.8B
| $257K | ﹤0.01% |
1,325
-21
| -2% | -$4.07K |
|
198
Deere & Co
DE
$128B
| $249K | ﹤0.01% |
832
| – | – |
|
199
Blackrock
BLK
$171B
| $242K | ﹤0.01% |
398
-2
| -0.5% | -$1.22K |
|
200
Generac Holdings
GNRC
$10.6B
| $238K | ﹤0.01% |
1,128
+50
| +5% | +$10.6K |
|