DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $490K | 0.01% |
132
+12
| +10% | +$44.5K |
|
177
Consolidated Edison
ED
$35.4B
| $467K | 0.01% |
4,659
-330
| -7% | -$33.1K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $460K | 0.01% |
14,834
+662
| +5% | +$20.5K |
|
179
Stryker
SYK
$150B
| $459K | 0.01% |
1,161
-28
| -2% | -$11.1K |
|
180
Veralto
VLTO
$26.2B
| $454K | 0.01% |
4,502
-850
| -16% | -$85.8K |
|
181
Brookfield Renewable
BEPC
$5.96B
| $453K | 0.01% |
13,815
| – | – |
|
182
Southwest Airlines
LUV
$16.5B
| $452K | 0.01% |
13,945
-5,627
| -29% | -$183K |
|
183
Blackrock
BLK
$170B
| $446K | 0.01% |
425
-11
| -3% | -$11.5K |
|
184
Williams Companies
WMB
$69.9B
| $436K | 0.01% |
6,942
| – | – |
|
185
3M
MMM
$82.7B
| $430K | 0.01% |
2,824
| – | – |
|
186
Unilever
UL
$158B
| $423K | 0.01% |
6,916
| – | – |
|
187
Hubbell
HUBB
$23.2B
| $404K | 0.01% |
990
-1,700
| -63% | -$694K |
|
188
Trane Technologies
TT
$92.1B
| $404K | 0.01% |
924
+14
| +2% | +$6.12K |
|
189
Clearway Energy Class C
CWEN
$3.38B
| $400K | 0.01% |
12,500
| – | – |
|
190
Altria Group
MO
$112B
| $396K | 0.01% |
6,759
-912
| -12% | -$53.5K |
|
191
Corteva
CTVA
$49.1B
| $391K | 0.01% |
5,241
+1,854
| +55% | +$138K |
|
192
Linde
LIN
$220B
| $388K | 0.01% |
828
+18
| +2% | +$8.44K |
|
193
Kimberly-Clark
KMB
$43.1B
| $380K | 0.01% |
2,945
-80
| -3% | -$10.3K |
|
194
Target
TGT
$42.3B
| $379K | 0.01% |
3,844
-769
| -17% | -$75.9K |
|
195
Sterling Infrastructure
STRL
$8.7B
| $369K | 0.01% |
+1,600
| New | +$369K |
|
196
Paychex
PAYX
$48.7B
| $368K | 0.01% |
2,531
-154
| -6% | -$22.4K |
|
197
ConocoPhillips
COP
$116B
| $329K | ﹤0.01% |
3,661
-602
| -14% | -$54K |
|
198
Prologis
PLD
$105B
| $326K | ﹤0.01% |
3,105
+16
| +0.5% | +$1.68K |
|
199
Intel
INTC
$107B
| $318K | ﹤0.01% |
14,204
-4,570
| -24% | -$102K |
|
200
Kinder Morgan
KMI
$59.1B
| $316K | ﹤0.01% |
10,747
-2,042
| -16% | -$60K |
|