DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $582K | 0.01% |
1,912
-189
| -9% | -$57.6K |
|
177
Novo Nordisk
NVO
$245B
| $572K | 0.01% |
4,805
| – | – |
|
178
Cigna
CI
$81.5B
| $547K | 0.01% |
1,580
-53
| -3% | -$18.4K |
|
179
Unilever
UL
$158B
| $480K | 0.01% |
7,394
-350
| -5% | -$22.7K |
|
180
Nike
NKE
$109B
| $480K | 0.01% |
5,424
+283
| +6% | +$25K |
|
181
General Mills
GIS
$27B
| $467K | 0.01% |
6,320
-739
| -10% | -$54.6K |
|
182
Brookfield
BN
$99.5B
| $466K | 0.01% |
8,776
| – | – |
|
183
ConocoPhillips
COP
$116B
| $456K | 0.01% |
4,328
-76
| -2% | -$8K |
|
184
Kimberly-Clark
KMB
$43.1B
| $451K | 0.01% |
3,169
+2
| +0.1% | +$285 |
|
185
Hubbell
HUBB
$23.2B
| $445K | 0.01% |
1,040
| – | – |
|
186
Prologis
PLD
$105B
| $443K | 0.01% |
3,511
-32
| -0.9% | -$4.04K |
|
187
Stryker
SYK
$150B
| $439K | 0.01% |
1,214
+350
| +41% | +$126K |
|
188
Carrier Global
CARR
$55.8B
| $434K | 0.01% |
5,391
-164
| -3% | -$13.2K |
|
189
3M
MMM
$82.7B
| $431K | 0.01% |
3,156
+46
| +1% | +$6.29K |
|
190
HCA Healthcare
HCA
$98.5B
| $423K | 0.01% |
1,040
| – | – |
|
191
Enterprise Products Partners
EPD
$68.6B
| $418K | 0.01% |
14,372
-2,196
| -13% | -$63.9K |
|
192
Fortive
FTV
$16.2B
| $413K | 0.01% |
5,234
-500
| -9% | -$39.5K |
|
193
Exact Sciences
EXAS
$10.2B
| $409K | 0.01% |
+6,000
| New | +$409K |
|
194
Linde
LIN
$220B
| $406K | 0.01% |
852
| – | – |
|
195
Duke Energy
DUK
$93.8B
| $396K | 0.01% |
3,434
-93
| -3% | -$10.7K |
|
196
United Parcel Service
UPS
$72.1B
| $394K | 0.01% |
2,888
-9
| -0.3% | -$1.23K |
|
197
Becton Dickinson
BDX
$55.1B
| $391K | 0.01% |
1,622
-123
| -7% | -$29.7K |
|
198
AutoZone
AZO
$70.6B
| $384K | 0.01% |
122
| – | – |
|
199
Texas Instruments
TXN
$171B
| $378K | 0.01% |
1,829
-59
| -3% | -$12.2K |
|
200
Consolidated Edison
ED
$35.4B
| $370K | 0.01% |
3,557
-43
| -1% | -$4.48K |
|