DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$30M
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $482K | 0.01% |
3,590
+8
| +0.2% | +$1.07K |
|
177
Ameriprise Financial
AMP
$46.1B
| $462K | 0.01% |
1,508
| – | – |
|
178
Domino's
DPZ
$15.7B
| $456K | 0.01% |
1,383
-1
| -0.1% | -$330 |
|
179
S&P Global
SPGI
$164B
| $455K | 0.01% |
1,321
+5
| +0.4% | +$1.72K |
|
180
Wells Fargo
WFC
$253B
| $440K | 0.01% |
11,763
+138
| +1% | +$5.16K |
|
181
Duke Energy
DUK
$93.8B
| $427K | 0.01% |
4,428
+396
| +10% | +$38.2K |
|
182
Becton Dickinson
BDX
$55.1B
| $422K | 0.01% |
1,706
-25
| -1% | -$6.19K |
|
183
Hershey
HSY
$37.6B
| $416K | 0.01% |
1,635
-260
| -14% | -$66.1K |
|
184
Novo Nordisk
NVO
$245B
| $401K | 0.01% |
5,042
-92
| -2% | -$7.32K |
|
185
Consolidated Edison
ED
$35.4B
| $401K | 0.01% |
4,187
| – | – |
|
186
Brookfield
BN
$99.5B
| $399K | 0.01% |
12,250
| – | – |
|
187
Bath & Body Works
BBWI
$6.06B
| $387K | 0.01% |
10,575
-1,350
| -11% | -$49.4K |
|
188
Broadcom
AVGO
$1.58T
| $381K | 0.01% |
5,940
-100
| -2% | -$6.41K |
|
189
AutoZone
AZO
$70.6B
| $376K | 0.01% |
153
| – | – |
|
190
Paychex
PAYX
$48.7B
| $356K | 0.01% |
3,106
| – | – |
|
191
Deere & Co
DE
$128B
| $348K | 0.01% |
843
+35
| +4% | +$14.4K |
|
192
ConocoPhillips
COP
$116B
| $344K | 0.01% |
3,466
+333
| +11% | +$33K |
|
193
Masco
MAS
$15.9B
| $338K | 0.01% |
6,796
-3,769
| -36% | -$187K |
|
194
American Electric Power
AEP
$57.8B
| $337K | 0.01% |
3,699
+76
| +2% | +$6.92K |
|
195
Motorola Solutions
MSI
$79.8B
| $335K | 0.01% |
1,171
| – | – |
|
196
Akamai
AKAM
$11.3B
| $321K | 0.01% |
4,100
-200
| -5% | -$15.7K |
|
197
Intuit
INTU
$188B
| $320K | 0.01% |
717
| – | – |
|
198
DuPont de Nemours
DD
$32.6B
| $310K | 0.01% |
4,315
| – | – |
|
199
Gilead Sciences
GILD
$143B
| $309K | 0.01% |
3,721
+413
| +12% | +$34.3K |
|
200
Norfolk Southern
NSC
$62.3B
| $302K | 0.01% |
1,424
+91
| +7% | +$19.3K |
|