DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.93B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.67M
3
+$7.39M
4
WDAY icon
Workday
WDAY
+$6.95M
5
CSGP icon
CoStar Group
CSGP
+$6.29M

Top Sells

1
+$19.8M
2
+$11.6M
3
+$8.72M
4
AES icon
AES
AES
+$8.01M
5
NVDA icon
NVIDIA
NVDA
+$6.73M

Sector Composition

1 Healthcare 15.54%
2 Financials 15.14%
3 Technology 14.86%
4 Industrials 13.17%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$70.4B
$337K ﹤0.01%
10,038
-500
KMB icon
202
Kimberly-Clark
KMB
$32.2B
$328K ﹤0.01%
3,395
+465
UL icon
203
Unilever
UL
$127B
$315K ﹤0.01%
5,535
-44
DE icon
204
Deere & Co
DE
$156B
$311K ﹤0.01%
552
NSC icon
205
Norfolk Southern
NSC
$67.3B
$311K ﹤0.01%
1,082
SYK icon
206
Stryker
SYK
$132B
$311K ﹤0.01%
945
+28
CMI icon
207
Cummins
CMI
$85.1B
$309K ﹤0.01%
575
TT icon
208
Trane Technologies
TT
$104B
$304K ﹤0.01%
729
-30
AKAM icon
209
Akamai
AKAM
$13.1B
$299K ﹤0.01%
2,600
PLD icon
210
Prologis
PLD
$129B
$286K ﹤0.01%
2,161
-115
HIG icon
211
Hartford Financial Services
HIG
$38.2B
$280K ﹤0.01%
2,073
TXN icon
212
Texas Instruments
TXN
$199B
$275K ﹤0.01%
1,418
+85
KLAC icon
213
KLA
KLAC
$235B
$275K ﹤0.01%
187
-75
ETN icon
214
Eaton
ETN
$156B
$265K ﹤0.01%
742
-75
BK icon
215
Bank of New York Mellon
BK
$90.8B
$264K ﹤0.01%
2,226
-34
VLTO icon
216
Veralto
VLTO
$22.7B
$262K ﹤0.01%
2,959
-327
INTC icon
217
Intel
INTC
$326B
$249K ﹤0.01%
5,636
+129
GILD icon
218
Gilead Sciences
GILD
$173B
$248K ﹤0.01%
1,781
+66
PEG icon
219
Public Service Enterprise Group
PEG
$40.9B
$246K ﹤0.01%
3,040
+476
DSGR icon
220
Distribution Solutions Group
DSGR
$1.26B
$245K ﹤0.01%
9,350
-1,000
STRL icon
221
Sterling Infrastructure
STRL
$14B
$244K ﹤0.01%
600
-1,000
TSLA icon
222
Tesla
TSLA
$1.47T
$238K ﹤0.01%
640
-110
MO icon
223
Altria Group
MO
$110B
$231K ﹤0.01%
3,501
-180
MCK icon
224
McKesson
MCK
$106B
$224K ﹤0.01%
+258
CAH icon
225
Cardinal Health
CAH
$50.6B
$222K ﹤0.01%
1,050
6 7 8
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