DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$145B
| $544K | 0.01% |
7,590
-38
| -0.5% | -$2.72K |
|
177
Intel
INTC
$106B
| $542K | 0.01% |
27,030
-6,023
| -18% | -$121K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $530K | 0.01% |
6,954
-1,021
| -13% | -$77.8K |
|
179
Corpay
CPAY
$22.3B
| $526K | 0.01% |
1,555
-1,623
| -51% | -$549K |
|
180
Netflix
NFLX
$527B
| $516K | 0.01% |
579
+88
| +18% | +$78.4K |
|
181
Consolidated Edison
ED
$35.2B
| $491K | 0.01% |
5,504
+1,947
| +55% | +$174K |
|
182
Cigna
CI
$81.9B
| $452K | 0.01% |
1,636
+56
| +4% | +$15.5K |
|
183
Enterprise Products Partners
EPD
$68.4B
| $451K | 0.01% |
14,372
| – | – |
|
184
Trane Technologies
TT
$91.2B
| $443K | 0.01% |
1,199
+569
| +90% | +$210K |
|
185
Stryker
SYK
$150B
| $437K | 0.01% |
1,214
| – | – |
|
186
Microchip Technology
MCHP
$35.6B
| $422K | 0.01% |
7,357
+104
| +1% | +$5.96K |
|
187
ConocoPhillips
COP
$115B
| $421K | 0.01% |
4,246
-82
| -2% | -$8.13K |
|
188
Novo Nordisk
NVO
$245B
| $418K | 0.01% |
4,860
+55
| +1% | +$4.73K |
|
189
Unilever
UL
$158B
| $415K | 0.01% |
7,326
-68
| -0.9% | -$3.86K |
|
190
Kimberly-Clark
KMB
$42.9B
| $415K | 0.01% |
3,169
| – | – |
|
191
Blackrock
BLK
$170B
| $410K | 0.01% |
400
+23
| +6% | +$23.6K |
|
192
Duke Energy
DUK
$93.7B
| $404K | 0.01% |
3,748
+314
| +9% | +$33.8K |
|
193
AutoZone
AZO
$70.5B
| $397K | 0.01% |
124
+2
| +2% | +$6.41K |
|
194
General Mills
GIS
$26.9B
| $394K | 0.01% |
6,181
-139
| -2% | -$8.86K |
|
195
3M
MMM
$82.6B
| $390K | 0.01% |
3,022
-134
| -4% | -$17.3K |
|
196
Paychex
PAYX
$48.2B
| $372K | 0.01% |
2,653
| – | – |
|
197
Nike
NKE
$109B
| $367K | 0.01% |
4,855
-569
| -10% | -$43.1K |
|
198
Texas Instruments
TXN
$170B
| $365K | 0.01% |
1,947
+118
| +6% | +$22.1K |
|
199
Fortive
FTV
$16.1B
| $353K | 0.01% |
4,701
-533
| -10% | -$40K |
|
200
Becton Dickinson
BDX
$55B
| $348K | ﹤0.01% |
1,534
-88
| -5% | -$20K |
|