DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
-$477M
(-8.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
63
Reduced
129
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $436K | 0.01% |
5,250
-22
| -0.4% | -$1.83K |
|
177
Stryker
SYK
$150B
| $435K | 0.01% |
2,150
+20
| +0.9% | +$4.05K |
|
178
Kimberly-Clark
KMB
$43.1B
| $420K | 0.01% |
3,732
-160
| -4% | -$18K |
|
179
Domino's
DPZ
$15.7B
| $414K | 0.01% |
1,335
+108
| +9% | +$33.5K |
|
180
Becton Dickinson
BDX
$55.1B
| $408K | 0.01% |
1,831
-10
| -0.5% | -$2.23K |
|
181
Duke Energy
DUK
$93.8B
| $403K | 0.01% |
4,336
-100
| -2% | -$9.29K |
|
182
Ameriprise Financial
AMP
$46.1B
| $380K | 0.01% |
1,508
-1,500
| -50% | -$378K |
|
183
Consolidated Edison
ED
$35.4B
| $359K | 0.01% |
4,187
-200
| -5% | -$17.1K |
|
184
Paychex
PAYX
$48.7B
| $357K | 0.01% |
3,180
| – | – |
|
185
S&P Global
SPGI
$164B
| $349K | 0.01% |
1,144
-128
| -10% | -$39K |
|
186
Akamai
AKAM
$11.3B
| $345K | 0.01% |
4,300
| – | – |
|
187
Nike
NKE
$109B
| $331K | 0.01% |
3,987
-56
| -1% | -$4.65K |
|
188
ConocoPhillips
COP
$116B
| $327K | 0.01% |
3,193
-404
| -11% | -$41.4K |
|
189
Novo Nordisk
NVO
$245B
| $323K | 0.01% |
6,492
-300
| -4% | -$14.9K |
|
190
American Electric Power
AEP
$57.8B
| $322K | 0.01% |
3,719
-13
| -0.3% | -$1.13K |
|
191
Deere & Co
DE
$128B
| $278K | 0.01% |
832
| – | – |
|
192
Norfolk Southern
NSC
$62.3B
| $276K | 0.01% |
1,315
-109
| -8% | -$22.9K |
|
193
Broadcom
AVGO
$1.58T
| $264K | ﹤0.01% |
5,940
-2,470
| -29% | -$110K |
|
194
Cognizant
CTSH
$35.1B
| $258K | ﹤0.01% |
4,500
| – | – |
|
195
Texas Instruments
TXN
$171B
| $257K | ﹤0.01% |
1,663
-313
| -16% | -$48.4K |
|
196
Motorola Solutions
MSI
$79.8B
| $252K | ﹤0.01% |
1,125
| – | – |
|
197
Corteva
CTVA
$49.1B
| $250K | ﹤0.01% |
4,374
| – | – |
|
198
AvalonBay Communities
AVB
$27.8B
| $244K | ﹤0.01% |
1,325
| – | – |
|
199
Goldman Sachs
GS
$223B
| $239K | ﹤0.01% |
816
+21
| +3% | +$6.15K |
|
200
Dow Inc
DOW
$17.4B
| $233K | ﹤0.01% |
5,308
-128
| -2% | -$5.62K |
|