DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+11.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
85
Reduced
130
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$19.3M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Aptiv
APTV
|
$8M |
| 4 |
Air Products & Chemicals
APD
|
$7.87M |
| 5 |
RBC Bearings
RBC
|
$7.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Uber
UBER
|
$24.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Prudential Financial
PRU
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $514K | 0.01% | 5,977 -607 | -9% | -$52.2K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $501K | 0.01% | 7,838 +150 | +2% | +$9.59K |
|
178
United Parcel Service
UPS
$74.1B
| $483K | 0.01% | 3,247 +188 | +6% | +$27.9K |
|
179
Philip Morris
PM
$260B
| $470K | 0.01% | 5,126 -150 | -3% | -$13.7K |
|
180
Prologis
PLD
$106B
| $459K | 0.01% | 3,524 -271 | -7% | -$35.3K |
|
181
Goldman Sachs
GS
$226B
| $454K | 0.01% | 1,086 +225 | +26% | +$94K |
|
182
Nike
NKE
$114B
| $444K | 0.01% | 4,727 -225 | -5% | -$21.1K |
|
183
Hubbell
HUBB
$22.9B
| $432K | 0.01% | 1,040 +125 | +14% | +$51.9K |
|
184
Duke Energy
DUK
$95.3B
| $419K | 0.01% | 4,331 -4 | -0.1% | -$387 |
|
185
Kimberly-Clark
KMB
$42.8B
| $410K | 0.01% | 3,167 -85 | -3% | -$11K |
|
186
KLA
KLAC
$115B
| $404K | 0.01% | 579 +36 | +7% | +$25.1K |
|
187
Eaton
ETN
$136B
| $403K | 0.01% | 1,289 -414 | -24% | -$129K |
|
188
Akamai
AKAM
$11.3B
| $402K | 0.01% | 3,700 | – | – |
|
189
Unilever
UL
$155B
| $394K | 0.01% | 7,854 -1,971 | -20% | -$98.9K |
|
190
AutoZone
AZO
$70.2B
| $391K | 0.01% | 124 -3 | -2% | -$9.46K |
|
191
Becton Dickinson
BDX
$55.3B
| $387K | 0.01% | 1,563 +18 | +1% | +$4.46K |
|
192
3M
MMM
$82.8B
| $376K | 0.01% | 3,542 -91 | -3% | -$9.65K |
|
193
Brookfield
BN
$98.3B
| $372K | 0.01% | 8,876 -150 | -2% | -$6.28K |
|
194
Paychex
PAYX
$50.2B
| $366K | 0.01% | 2,977 +75 | +3% | +$9.21K |
|
195
Texas Instruments
TXN
$184B
| $365K | 0.01% | 2,098 +176 | +9% | +$30.7K |
|
196
Consolidated Edison
ED
$35.4B
| $357K | 0.01% | 3,933 -10 | -0.3% | -$908 |
|
197
HCA Healthcare
HCA
$94.5B
| $347K | ﹤0.01% | 1,040 | – | – |
|
198
Ameriprise Financial
AMP
$48.5B
| $334K | ﹤0.01% | 762 | – | – |
|
199
Carrier Global
CARR
$55.5B
| $334K | ﹤0.01% | 5,745 | – | – |
|
200
Cognizant
CTSH
$35.3B
| $330K | ﹤0.01% | 4,500 | – | – |
|