DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$434M
(-5.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $288K | ﹤0.01% |
2,598
-122
| -4% | -$13.5K |
|
202
Canadian Pacific Kansas City
CP
$70.5B
| $279K | ﹤0.01% |
3,378
+42
| +1% | +$3.47K |
|
203
Motorola Solutions
MSI
$79.7B
| $272K | ﹤0.01% |
1,125
+75
| +7% | +$18.1K |
|
204
Sony
SONY
$167B
| $266K | ﹤0.01% |
12,935
+1,365
| +12% | +$28.1K |
|
205
HCA Healthcare
HCA
$96.3B
| $261K | ﹤0.01% |
1,040
| – | – |
|
206
Corteva
CTVA
$49.3B
| $260K | ﹤0.01% |
4,527
-374
| -8% | -$21.5K |
|
207
Goldman Sachs
GS
$227B
| $259K | ﹤0.01% |
784
-48
| -6% | -$15.9K |
|
208
Travelers Companies
TRV
$62.9B
| $259K | ﹤0.01% |
1,419
+25
| +2% | +$4.56K |
|
209
Freeport-McMoran
FCX
$66.1B
| $250K | ﹤0.01% |
5,021
+127
| +3% | +$6.32K |
|
210
Baxter International
BAX
$12.1B
| $248K | ﹤0.01% |
3,203
+286
| +10% | +$22.1K |
|
211
Linde
LIN
$222B
| $241K | ﹤0.01% |
756
-105
| -12% | -$33.5K |
|
212
Netflix
NFLX
$534B
| $235K | ﹤0.01% |
627
-54
| -8% | -$20.2K |
|
213
Yum! Brands
YUM
$39.9B
| $231K | ﹤0.01% |
1,950
-220
| -10% | -$26.1K |
|
214
ScottsMiracle-Gro
SMG
$3.62B
| $230K | ﹤0.01% |
1,867
-38
| -2% | -$4.68K |
|
215
Brown-Forman Class B
BF.B
$13.3B
| $227K | ﹤0.01% |
3,385
| – | – |
|
216
Salesforce
CRM
$233B
| $217K | ﹤0.01% |
1,021
-44
| -4% | -$9.35K |
|
217
PNC Financial Services
PNC
$81.7B
| $212K | ﹤0.01% |
1,148
-150
| -12% | -$27.7K |
|
218
L3Harris
LHX
$51.1B
| $211K | ﹤0.01% |
+848
| New | +$211K |
|
219
Intuit
INTU
$186B
| $210K | ﹤0.01% |
437
| – | – |
|
|
RDUS
220
DELISTED
Radius Health, Inc.
RDUS
| $88K | ﹤0.01% |
+10,000
| New | +$88K |
|
221
Applied Materials
AMAT
$126B
| – | – |
-1,538
| Closed | -$242K |
|
222
Carrier Global
CARR
$54.1B
| – | – |
-4,089
| Closed | -$222K |
|
223
Dominion Energy
D
$50.2B
| – | – |
-2,888
| Closed | -$227K |
|
224
Fulton Financial
FULT
$3.59B
| – | – |
-10,480
| Closed | -$178K |
|
225
Gilead Sciences
GILD
$140B
| – | – |
-4,056
| Closed | -$295K |
|