DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.5B
| $490K | 0.01% |
8,023
-2,159
| -21% | -$132K |
|
177
Fortive
FTV
$16B
| $485K | 0.01% |
6,584
-69
| -1% | -$5.08K |
|
178
United Parcel Service
UPS
$71.3B
| $481K | 0.01% |
3,059
-115
| -4% | -$18.1K |
|
179
Unilever
UL
$158B
| $476K | 0.01% |
9,825
-3,972
| -29% | -$193K |
|
180
Intuit
INTU
$186B
| $471K | 0.01% |
753
-14
| -2% | -$8.75K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.01% |
7,688
-3,178
| -29% | -$193K |
|
182
Akamai
AKAM
$11B
| $438K | 0.01% |
3,700
| – | – |
|
183
Duke Energy
DUK
$93.8B
| $421K | 0.01% |
4,335
+387
| +10% | +$37.6K |
|
184
ConocoPhillips
COP
$120B
| $412K | 0.01% |
3,551
-65
| -2% | -$7.55K |
|
185
Eaton
ETN
$135B
| $410K | 0.01% |
1,703
+411
| +32% | +$99K |
|
186
Enterprise Products Partners
EPD
$69B
| $405K | 0.01% |
15,388
-200
| -1% | -$5.27K |
|
187
3M
MMM
$81.5B
| $397K | 0.01% |
4,345
-1,408
| -24% | -$129K |
|
188
Progressive
PGR
$146B
| $395K | 0.01% |
2,482
+500
| +25% | +$79.6K |
|
189
Kimberly-Clark
KMB
$42.7B
| $395K | 0.01% |
3,252
-201
| -6% | -$24.4K |
|
190
Becton Dickinson
BDX
$54.5B
| $377K | 0.01% |
1,545
-125
| -7% | -$30.5K |
|
191
Brookfield
BN
$98.4B
| $362K | 0.01% |
9,026
| – | – |
|
192
Consolidated Edison
ED
$35.3B
| $359K | 0.01% |
3,943
-233
| -6% | -$21.2K |
|
193
Paychex
PAYX
$49.3B
| $346K | 0.01% |
2,902
-300
| -9% | -$35.7K |
|
194
Cognizant
CTSH
$34.9B
| $340K | 0.01% |
4,500
| – | – |
|
195
Goldman Sachs
GS
$224B
| $332K | 0.01% |
861
+95
| +12% | +$36.6K |
|
196
Carrier Global
CARR
$54.1B
| $330K | 0.01% |
5,745
| – | – |
|
197
Motorola Solutions
MSI
$79.4B
| $329K | 0.01% |
1,050
-121
| -10% | -$37.9K |
|
198
AutoZone
AZO
$70.8B
| $328K | 0.01% |
127
| – | – |
|
199
Texas Instruments
TXN
$170B
| $328K | 0.01% |
1,922
-182
| -9% | -$31K |
|
200
KLA
KLAC
$115B
| $316K | ﹤0.01% |
543
-172
| -24% | -$100K |
|