DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
+$17.5M |
| 2 |
CoStar Group
CSGP
|
+$13.7M |
| 3 |
Zoetis
ZTS
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$17.4M |
| 2 |
Edison International
EIX
|
+$14.8M |
| 3 |
GoDaddy
GDDY
|
+$9.93M |
| 4 |
NVIDIA
NVDA
|
+$9.11M |
| 5 |
Charter Communications
CHTR
|
+$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$99.7B
| $549K | 0.01% |
10,476
-829
| -7% | -$43.4K |
|
177
Duke Energy
DUK
$93.4B
| $547K | 0.01% |
4,484
+736
| +20% | +$89.8K |
|
178
Veralto
VLTO
$26.5B
| $522K | 0.01% |
5,352
-881
| -14% | -$85.9K |
|
179
Wells Fargo
WFC
$254B
| $490K | 0.01% |
6,823
-3,809
| -36% | -$273K |
|
180
Enterprise Products Partners
EPD
$68.1B
| $484K | 0.01% |
14,172
-200
| -1% | -$6.83K |
|
181
Target
TGT
$41.6B
| $481K | 0.01% |
4,613
| – | – |
|
182
Altria Group
MO
$110B
| $460K | 0.01% |
7,671
+2,940
| +62% | +$176K |
|
183
AutoZone
AZO
$71B
| $458K | 0.01% |
120
-4
| -3% | -$15.3K |
|
184
ConocoPhillips
COP
$114B
| $448K | 0.01% |
4,263
+17
| +0.4% | +$1.79K |
|
185
Netflix
NFLX
$529B
| $446K | 0.01% |
479
-100
| -17% | -$93.2K |
|
186
Stryker
SYK
$150B
| $443K | 0.01% |
1,189
-25
| -2% | -$9.31K |
|
187
Kimberly-Clark
KMB
$43.1B
| $430K | 0.01% |
3,025
-144
| -5% | -$20.5K |
|
188
Intel
INTC
$114B
| $426K | 0.01% |
18,774
-8,256
| -31% | -$187K |
|
189
Williams Companies
WMB
$69.4B
| $415K | 0.01% |
+6,942
| New | +$415K |
|
190
3M
MMM
$82B
| $415K | 0.01% |
2,824
-198
| -7% | -$29.1K |
|
191
Paychex
PAYX
$48.7B
| $414K | 0.01% |
2,685
+32
| +1% | +$4.94K |
|
192
Blackrock
BLK
$171B
| $413K | 0.01% |
436
+36
| +9% | +$34.1K |
|
193
Unilever
UL
$157B
| $412K | 0.01% |
6,916
-410
| -6% | -$24.4K |
|
194
Brookfield Renewable
BEPC
$6B
| $386K | 0.01% |
+13,815
| New | +$386K |
|
195
Clearway Energy Class C
CWEN
$3.34B
| $378K | 0.01% |
+12,500
| New | +$378K |
|
196
Linde
LIN
$223B
| $377K | 0.01% |
810
+64
| +9% | +$29.8K |
|
197
Kinder Morgan
KMI
$58.8B
| $365K | 0.01% |
+12,789
| New | +$365K |
|
198
HCA Healthcare
HCA
$97.8B
| $359K | 0.01% |
1,040
| – | – |
|
199
Prologis
PLD
$105B
| $345K | 0.01% |
3,089
+276
| +10% | +$30.9K |
|
200
Microchip Technology
MCHP
$35.2B
| $342K | 0.01% |
7,073
-284
| -4% | -$13.7K |
|