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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$83.7B
| $454K | 0.01% |
2,806
+470
| +20% | +$71.2K |
|
202
Texas Instruments
TXN
$274B
| $436K | 0.01% |
1,462
+44
| +3% | +$12.2K |
|
203
Norfolk Southern
NSC
$73.8B
| $419K | 0.01% |
1,332
+250
| +23% | +$77.1K |
|
204
Tesla
TSLA
$1.48T
| $410K | 0.01% |
975
+335
| +52% | +$133K |
|
205
Target
TGT
$62.8B
| $397K | 0.01% |
3,038
| – | – |
|
206
Blackrock
BLK
$169B
| $393K | 0.01% |
409
-21
| -5% | -$21.7K |
|
207
Palo Alto Networks
PANW
$289B
| $392K | 0.01% |
+1,150
| New | +$263K |
|
208
Trane Technologies
TT
$106B
| $372K | 0.01% |
757
+28
| +4% | +$13.1K |
|
209
AutoZone
AZO
$48.5B
| $364K | ﹤0.01% |
114
| – | – |
|
210
Ford
F
$56.5B
| $358K | ﹤0.01% |
25,785
-277,533
| -91% | -$3.74M |
|
211
Deere & Co
DE
$159B
| $357K | ﹤0.01% |
563
+11
| +2% | +$6.37K |
|
212
ASML
ASML
$700B
| $356K | ﹤0.01% |
+179
| New | +$285K |
|
213
Kimberly-Clark
KMB
$35.4B
| $351K | ﹤0.01% |
3,195
-200
| -6% | -$19.8K |
|
214
Eaton
ETN
$160B
| $343K | ﹤0.01% |
806
+64
| +9% | +$25.8K |
|
215
Unilever
UL
$132B
| $333K | ﹤0.01% |
5,535
| – | – |
|
216
Phillips 66
PSX
$78.6B
| $328K | ﹤0.01% |
1,940
-508
| -21% | -$87.4K |
|
217
Kinder Morgan
KMI
$71.6B
| $323K | ﹤0.01% |
10,112
+74
| +0.7% | +$2.38K |
|
218
Flex
FLEX
$47.2B
| $319K | ﹤0.01% |
+1,969
| New | +$239K |
|
|
BNY
219
Bank of New York Mellon
BNY
$111B
| $318K | ﹤0.01% |
2,199
-27
| -1% | -$3.69K |
|
220
Prologis
PLD
$134B
| $316K | ﹤0.01% |
2,336
+175
| +8% | +$24.8K |
|
221
Akamai
AKAM
$17.4B
| $307K | ﹤0.01% |
2,600
| – | – |
|
222
ConocoPhillips
COP
$136B
| $306K | ﹤0.01% |
2,943
-216
| -7% | -$25.6K |
|
223
PNC Financial Services
PNC
$102B
| $284K | ﹤0.01% |
1,152
+98
| +9% | +$21.9K |
|
224
Domino's
DPZ
$10.3B
| $281K | ﹤0.01% |
949
-705
| -43% | -$232K |
|
225
L3Harris
LHX
$53.4B
| $280K | ﹤0.01% |
963
-41
| -4% | -$13K |
|
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