DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
76
Reduced
129
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $289K | ﹤0.01% |
4,589
-2,865
| -38% | -$180K |
|
202
CF Industries
CF
$13.7B
| $283K | ﹤0.01% |
+3,304
| New | +$283K |
|
203
Brookfield
BN
$97.7B
| $282K | ﹤0.01% |
9,026
+100
| +1% | +$3.13K |
|
204
American Electric Power
AEP
$58.8B
| $278K | ﹤0.01% |
3,699
| – | – |
|
205
Progressive
PGR
$145B
| $276K | ﹤0.01% |
1,982
+2
| +0.1% | +$279 |
|
206
Eaton
ETN
$134B
| $276K | ﹤0.01% |
+1,292
| New | +$276K |
|
207
Dow Inc
DOW
$17B
| $275K | ﹤0.01% |
5,329
+21
| +0.4% | +$1.08K |
|
208
Parker-Hannifin
PH
$94.8B
| $271K | ﹤0.01% |
+697
| New | +$271K |
|
209
HCA Healthcare
HCA
$95.4B
| $256K | ﹤0.01% |
1,040
| – | – |
|
210
Otis Worldwide
OTIS
$33.6B
| $256K | ﹤0.01% |
+3,185
| New | +$256K |
|
211
Ameriprise Financial
AMP
$47.8B
| $251K | ﹤0.01% |
762
+4
| +0.5% | +$1.32K |
|
212
Goldman Sachs
GS
$221B
| $248K | ﹤0.01% |
766
-3
| -0.4% | -$971 |
|
213
Canadian Pacific Kansas City
CP
$70.4B
| $241K | ﹤0.01% |
3,244
+35
| +1% | +$2.6K |
|
214
Norfolk Southern
NSC
$62.4B
| $231K | ﹤0.01% |
1,174
| – | – |
|
215
Lockheed Martin
LMT
$105B
| $229K | ﹤0.01% |
559
| – | – |
|
216
Corteva
CTVA
$49.2B
| $227K | ﹤0.01% |
4,441
+21
| +0.5% | +$1.07K |
|
217
CSX Corp
CSX
$60.2B
| $225K | ﹤0.01% |
7,303
-60
| -0.8% | -$1.85K |
|
218
General Dynamics
GD
$86.8B
| $220K | ﹤0.01% |
997
| – | – |
|
219
TJX Companies
TJX
$155B
| $220K | ﹤0.01% |
+2,470
| New | +$220K |
|
220
Old Dominion Freight Line
ODFL
$31.1B
| $213K | ﹤0.01% |
+520
| New | +$213K |
|
221
Netflix
NFLX
$521B
| $211K | ﹤0.01% |
559
+62
| +12% | +$23.4K |
|
222
Zions Bancorporation
ZION
$8.48B
| $208K | ﹤0.01% |
+5,970
| New | +$208K |
|
223
Gilead Sciences
GILD
$140B
| $206K | ﹤0.01% |
2,751
-665
| -19% | -$49.8K |
|
224
Blackrock
BLK
$170B
| $202K | ﹤0.01% |
313
-33
| -10% | -$21.3K |
|
225
Plug Power
PLUG
$1.72B
| $175K | ﹤0.01% |
23,000
-59
| -0.3% | -$448 |
|