DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
76
Reduced
129
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$118B
| $433K | 0.01% |
3,616
+227
| +7% | +$27.2K |
|
177
Prologis
PLD
$103B
| $432K | 0.01% |
3,850
-237
| -6% | -$26.6K |
|
178
Becton Dickinson
BDX
$54.3B
| $432K | 0.01% |
1,670
-6
| -0.4% | -$1.55K |
|
179
RTX Corp
RTX
$212B
| $431K | 0.01% |
5,987
+269
| +5% | +$19.4K |
|
180
Enterprise Products Partners
EPD
$68.9B
| $427K | 0.01% |
15,588
-1,022
| -6% | -$28K |
|
181
Kimberly-Clark
KMB
$42.5B
| $417K | 0.01% |
3,453
-388
| -10% | -$46.9K |
|
182
Core Laboratories
CLB
$553M
| $413K | 0.01% |
17,182
-41,497
| -71% | -$996K |
|
183
Akamai
AKAM
$11.1B
| $394K | 0.01% |
3,700
| – | – |
|
184
Intuit
INTU
$187B
| $392K | 0.01% |
767
+50
| +7% | +$25.5K |
|
|
SAFE
185
Safehold
SAFE
$1.16B
| $390K | 0.01% |
21,922
-14,931
| -41% | -$266K |
|
186
Paychex
PAYX
$48.8B
| $369K | 0.01% |
3,202
-96
| -3% | -$11.1K |
|
187
Consolidated Edison
ED
$35.3B
| $357K | 0.01% |
4,176
-127
| -3% | -$10.9K |
|
188
Duke Energy
DUK
$94.5B
| $348K | 0.01% |
3,948
+11
| +0.3% | +$971 |
|
|
SLNA
189
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $337K | 0.01% |
+959,210
| New | +$337K |
|
190
Texas Instruments
TXN
$178B
| $335K | 0.01% |
2,104
+48
| +2% | +$7.63K |
|
191
DuPont de Nemours
DD
$31.6B
| $330K | 0.01% |
4,429
+114
| +3% | +$8.5K |
|
192
KLA
KLAC
$111B
| $328K | 0.01% |
715
| – | – |
|
193
Hershey
HSY
$37.4B
| $327K | 0.01% |
1,634
+14
| +0.9% | +$2.8K |
|
194
AutoZone
AZO
$70.1B
| $323K | 0.01% |
127
+1
| +0.8% | +$2.54K |
|
195
Motorola Solutions
MSI
$79B
| $319K | 0.01% |
1,171
| – | – |
|
196
Carrier Global
CARR
$53.2B
| $317K | 0.01% |
+5,745
| New | +$317K |
|
197
Deere & Co
DE
$127B
| $306K | 0.01% |
811
+3
| +0.4% | +$1.13K |
|
198
Cognizant
CTSH
$35.1B
| $305K | 0.01% |
4,500
| – | – |
|
199
Hubbell
HUBB
$22.8B
| $291K | ﹤0.01% |
930
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$77.9B
| $291K | ﹤0.01% |
1,277
+215
| +20% | +$49K |
|