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
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$21.3M
3 +$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1 +$23M
2 +$20.8M
3 +$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
201
TSMC
TSM
$1.94T
$311K ﹤0.01%
1,022
-272
TGT icon
202
Target
TGT
$51.5B
$297K ﹤0.01%
3,038
COP icon
203
ConocoPhillips
COP
$139B
$296K ﹤0.01%
3,159
-535
KMB icon
204
Kimberly-Clark
KMB
$37B
$296K ﹤0.01%
2,930
PSX icon
205
Phillips 66
PSX
$62.2B
$296K ﹤0.01%
2,290
+340
TT icon
206
Trane Technologies
TT
$102B
$295K ﹤0.01%
759
-8
CMI icon
207
Cummins
CMI
$80.7B
$294K ﹤0.01%
575
-10
PLD icon
208
Prologis
PLD
$133B
$291K ﹤0.01%
2,276
KMI icon
209
Kinder Morgan
KMI
$74B
$290K ﹤0.01%
10,538
-709
HIG icon
210
Hartford Financial Services
HIG
$39B
$286K ﹤0.01%
2,073
-12
SHOP icon
211
Shopify
SHOP
$157B
$285K ﹤0.01%
1,771
PAYX icon
212
Paychex
PAYX
$33.6B
$284K ﹤0.01%
2,531
DSGR icon
213
Distribution Solutions Group
DSGR
$1.38B
$283K ﹤0.01%
10,350
-3,650
LHX icon
214
L3Harris
LHX
$68.1B
$275K ﹤0.01%
937
-8
BK icon
215
Bank of New York Mellon
BK
$82B
$262K ﹤0.01%
2,260
-50
ETN icon
216
Eaton
ETN
$146B
$260K ﹤0.01%
817
-14
DE icon
217
Deere & Co
DE
$171B
$257K ﹤0.01%
552
+19
CEG icon
218
Constellation Energy
CEG
$119B
$249K ﹤0.01%
705
CTSH icon
219
Cognizant
CTSH
$30.8B
$246K ﹤0.01%
+2,969
BDX icon
220
Becton Dickinson
BDX
$50.2B
$245K ﹤0.01%
1,264
-81
AMD icon
221
Advanced Micro Devices
AMD
$326B
$237K ﹤0.01%
+1,106
TXN icon
222
Texas Instruments
TXN
$193B
$231K ﹤0.01%
1,333
-10
AKAM icon
223
Akamai
AKAM
$14.3B
$227K ﹤0.01%
+2,600
MKC icon
224
McCormick & Company Non-Voting
MKC
$19.1B
$220K ﹤0.01%
3,231
-395
BIPC icon
225
Brookfield Infrastructure
BIPC
$5.94B
$218K ﹤0.01%
+4,800