DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21.6M
3
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

1
+$49.7M
2
+$31.4M
3
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.4B
$486K 0.01%
4,831
+172
EPD icon
177
Enterprise Products Partners
EPD
$80.2B
$481K 0.01%
15,382
+548
BEPC icon
178
Brookfield Renewable
BEPC
$7.35B
$476K 0.01%
13,815
MCHP icon
179
Microchip Technology
MCHP
$34.6B
$457K 0.01%
7,117
+44
MO icon
180
Altria Group
MO
$114B
$444K 0.01%
6,727
-32
LUV icon
181
Southwest Airlines
LUV
$19.7B
$442K 0.01%
13,858
-87
WMB icon
182
Williams Companies
WMB
$89.8B
$441K 0.01%
6,962
+20
DSGR icon
183
Distribution Solutions Group
DSGR
$1.17B
$421K 0.01%
+14,000
SNPS icon
184
Synopsys
SNPS
$81.1B
$414K 0.01%
+840
HUBB icon
185
Hubbell
HUBB
$25.4B
$398K 0.01%
925
-65
LIN icon
186
Linde
LIN
$228B
$395K 0.01%
831
+3
MMM icon
187
3M
MMM
$79.5B
$387K 0.01%
2,496
-328
LRCX icon
188
Lam Research
LRCX
$275B
$384K 0.01%
2,866
-87
VLTO icon
189
Veralto
VLTO
$22.7B
$378K 0.01%
3,548
-954
UL icon
190
Unilever
UL
$143B
$373K 0.01%
5,591
-557
VRSN icon
191
VeriSign
VRSN
$22B
$372K 0.01%
1,330
-710
SYK icon
192
Stryker
SYK
$133B
$369K 0.01%
998
-163
KMB icon
193
Kimberly-Clark
KMB
$33.1B
$364K 0.01%
2,930
-15
TSM icon
194
TSMC
TSM
$1.77T
$362K 0.01%
1,294
+251
TSLA icon
195
Tesla
TSLA
$1.5T
$355K ﹤0.01%
+798
CWEN icon
196
Clearway Energy Class C
CWEN
$4.74B
$353K ﹤0.01%
12,500
CTVA icon
197
Corteva
CTVA
$53.2B
$351K ﹤0.01%
5,197
-44
COP icon
198
ConocoPhillips
COP
$148B
$349K ﹤0.01%
3,694
+33
GD icon
199
General Dynamics
GD
$96.5B
$340K ﹤0.01%
998
+4
AEP icon
200
American Electric Power
AEP
$72.7B
$332K ﹤0.01%
2,955
+797
6 7
8
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