DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.07%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(+7.6%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
241
New
12
Increased
81
Reduced
125
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$24.2M |
| 2 |
Comcast
CMCSA
|
$19.3M |
| 3 |
TransDigm Group
TDG
|
$12.7M |
| 4 |
Edison International
EIX
|
$12.1M |
| 5 |
iHeartMedia
IHRT
|
$11.7M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$22M |
| 2 |
NVIDIA
NVDA
|
$21.1M |
| 3 |
Novartis
NVS
|
$17M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Ulta Beauty
ULTA
|
$10.8M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 13.9% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$223B
| $298K | ﹤0.01% |
861
-100
| -10% | -$34.6K |
|
202
Gilead Sciences
GILD
$138B
| $295K | ﹤0.01% |
4,056
-30
| -0.7% | -$2.18K |
|
203
Sony
SONY
$162B
| $292K | ﹤0.01% |
+2,314
| New | +$292K |
|
204
American Electric Power
AEP
$59.2B
| $290K | ﹤0.01% |
3,258
-71
| -2% | -$6.32K |
|
205
Motorola Solutions
MSI
$79B
| $285K | ﹤0.01% |
1,050
| – | – |
|
206
Intuit
INTU
$184B
| $281K | ﹤0.01% |
437
-80
| -15% | -$51.4K |
|
207
Medtronic
MDT
$120B
| $281K | ﹤0.01% |
2,720
-1,159
| -30% | -$120K |
|
208
Salesforce
CRM
$238B
| $271K | ﹤0.01% |
1,065
+150
| +16% | +$38.2K |
|
209
HCA Healthcare
HCA
$95.1B
| $267K | ﹤0.01% |
1,040
| – | – |
|
210
Norfolk Southern
NSC
$61.9B
| $263K | ﹤0.01% |
882
-337
| -28% | -$100K |
|
211
PNC Financial Services
PNC
$79.9B
| $260K | ﹤0.01% |
1,298
+120
| +10% | +$24K |
|
212
ConocoPhillips
COP
$123B
| $251K | ﹤0.01% |
3,473
-275
| -7% | -$19.9K |
|
213
Baxter International
BAX
$12.3B
| $250K | ﹤0.01% |
2,917
-331
| -10% | -$28.4K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $247K | ﹤0.01% |
3,385
| – | – |
|
215
Applied Materials
AMAT
$124B
| $242K | ﹤0.01% |
1,538
-180
| -10% | -$28.3K |
|
216
Zscaler
ZS
$41.9B
| $241K | ﹤0.01% |
750
-35
| -4% | -$11.2K |
|
217
Canadian Pacific Kansas City
CP
$69.5B
| $240K | ﹤0.01% |
+3,336
| New | +$240K |
|
218
Monster Beverage
MNST
$60.8B
| $240K | ﹤0.01% |
2,500
| – | – |
|
219
Corteva
CTVA
$50.1B
| $232K | ﹤0.01% |
4,901
+14
| +0.3% | +$663 |
|
220
Dominion Energy
D
$50.8B
| $227K | ﹤0.01% |
2,888
-129
| -4% | -$10.1K |
|
221
Carrier Global
CARR
$53.6B
| $222K | ﹤0.01% |
4,089
-600
| -13% | -$32.6K |
|
222
Charles Schwab
SCHW
$173B
| $218K | ﹤0.01% |
2,593
-545
| -17% | -$45.8K |
|
223
Travelers Companies
TRV
$61.2B
| $218K | ﹤0.01% |
1,394
| – | – |
|
224
KLA
KLAC
$111B
| $209K | ﹤0.01% |
+485
| New | +$209K |
|
225
Intercontinental Exchange
ICE
$99.6B
| $205K | ﹤0.01% |
+1,498
| New | +$205K |
|