DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$14.4M
3 +$9.3M
4
INTU icon
Intuit
INTU
+$8.52M
5
ZTS icon
Zoetis
ZTS
+$8.47M

Top Sells

1 +$25.6M
2 +$24.1M
3 +$16.6M
4
AXP icon
American Express
AXP
+$16.5M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
176
AutoZone
AZO
$63.1B
$490K 0.01%
132
+12
ED icon
177
Consolidated Edison
ED
$34.5B
$467K 0.01%
4,659
-330
EPD icon
178
Enterprise Products Partners
EPD
$70.5B
$460K 0.01%
14,834
+662
SYK icon
179
Stryker
SYK
$135B
$459K 0.01%
1,161
-28
VLTO icon
180
Veralto
VLTO
$24.8B
$454K 0.01%
4,502
-850
BEPC icon
181
Brookfield Renewable
BEPC
$7.08B
$453K 0.01%
13,815
LUV icon
182
Southwest Airlines
LUV
$19.4B
$452K 0.01%
13,945
-5,627
BLK icon
183
Blackrock
BLK
$164B
$446K 0.01%
425
-11
WMB icon
184
Williams Companies
WMB
$75.9B
$436K 0.01%
6,942
MMM icon
185
3M
MMM
$87.3B
$430K 0.01%
2,824
UL icon
186
Unilever
UL
$137B
$423K 0.01%
6,916
HUBB icon
187
Hubbell
HUBB
$23.6B
$404K 0.01%
990
-1,700
TT icon
188
Trane Technologies
TT
$88.2B
$404K 0.01%
924
+14
CWEN icon
189
Clearway Energy Class C
CWEN
$3.98B
$400K 0.01%
12,500
MO icon
190
Altria Group
MO
$97.3B
$396K 0.01%
6,759
-912
CTVA icon
191
Corteva
CTVA
$44.1B
$391K 0.01%
5,241
+1,854
LIN icon
192
Linde
LIN
$183B
$388K 0.01%
828
+18
KMB icon
193
Kimberly-Clark
KMB
$34B
$380K 0.01%
2,945
-80
TGT icon
194
Target
TGT
$42.3B
$379K 0.01%
3,844
-769
STRL icon
195
Sterling Infrastructure
STRL
$10.1B
$369K 0.01%
+1,600
PAYX icon
196
Paychex
PAYX
$40.4B
$368K 0.01%
2,531
-154
COP icon
197
ConocoPhillips
COP
$115B
$329K ﹤0.01%
3,661
-602
PLD icon
198
Prologis
PLD
$118B
$326K ﹤0.01%
3,105
+16
INTC icon
199
Intel
INTC
$194B
$318K ﹤0.01%
14,204
-4,570
KMI icon
200
Kinder Morgan
KMI
$61.3B
$316K ﹤0.01%
10,747
-2,042