DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+1.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.04B
AUM Growth
-$36.6M
(-0.52%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$109M |
| 2 |
Exxon Mobil
XOM
|
$46.9M |
| 3 |
Boeing
BA
|
$36.5M |
| 4 |
Air Products & Chemicals
APD
|
$34.9M |
| 5 |
Hershey
HSY
|
$27.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$30.7M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$14.6M |
| 5 |
Prudential Financial
PRU
|
$13.1M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.01% |
7,532
-306
| -4% | -$21.7K |
|
177
Philip Morris
PM
$251B
| $511K | 0.01% |
5,044
-82
| -2% | -$8.31K |
|
178
ConocoPhillips
COP
$116B
| $504K | 0.01% |
4,404
+7
| +0.2% | +$801 |
|
179
Enterprise Products Partners
EPD
$68.6B
| $480K | 0.01% |
16,568
-3,036
| -15% | -$88K |
|
180
General Mills
GIS
$27B
| $447K | 0.01% |
7,059
-2,651
| -27% | -$168K |
|
181
Kimberly-Clark
KMB
$43.1B
| $438K | 0.01% |
3,167
| – | – |
|
182
Unilever
UL
$158B
| $426K | 0.01% |
7,744
-110
| -1% | -$6.05K |
|
183
Fortive
FTV
$16.2B
| $425K | 0.01% |
5,734
-243
| -4% | -$18K |
|
184
Becton Dickinson
BDX
$55.1B
| $408K | 0.01% |
1,745
+182
| +12% | +$42.5K |
|
185
Prologis
PLD
$105B
| $398K | 0.01% |
3,543
+19
| +0.5% | +$2.13K |
|
186
United Parcel Service
UPS
$72.1B
| $396K | 0.01% |
2,897
-350
| -11% | -$47.9K |
|
187
Nike
NKE
$109B
| $387K | 0.01% |
5,141
+414
| +9% | +$31.2K |
|
188
Eaton
ETN
$136B
| $384K | 0.01% |
1,224
-65
| -5% | -$20.4K |
|
189
Hubbell
HUBB
$23.2B
| $380K | 0.01% |
1,040
| – | – |
|
190
Linde
LIN
$220B
| $374K | 0.01% |
852
-575
| -40% | -$252K |
|
191
Texas Instruments
TXN
$171B
| $367K | 0.01% |
1,888
-210
| -10% | -$40.9K |
|
192
Brookfield
BN
$99.5B
| $365K | 0.01% |
8,776
-100
| -1% | -$4.15K |
|
193
AutoZone
AZO
$70.6B
| $362K | 0.01% |
122
-2
| -2% | -$5.93K |
|
194
Duke Energy
DUK
$93.8B
| $354K | 0.01% |
3,527
-804
| -19% | -$80.6K |
|
195
Carrier Global
CARR
$55.8B
| $350K | 0.01% |
5,555
-190
| -3% | -$12K |
|
196
HCA Healthcare
HCA
$98.5B
| $334K | ﹤0.01% |
1,040
| – | – |
|
197
Netflix
NFLX
$529B
| $327K | ﹤0.01% |
485
+14
| +3% | +$9.45K |
|
198
Otis Worldwide
OTIS
$34.1B
| $327K | ﹤0.01% |
3,396
+450
| +15% | +$43.3K |
|
199
Consolidated Edison
ED
$35.4B
| $322K | ﹤0.01% |
3,600
-333
| -8% | -$29.8K |
|
200
Ameriprise Financial
AMP
$46.1B
| $320K | ﹤0.01% |
750
-12
| -2% | -$5.13K |
|