DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $302K | ﹤0.01% |
1,620
-14
| -0.9% | -$2.61K |
|
202
Hubbell
HUBB
$23.2B
| $301K | ﹤0.01% |
915
-15
| -2% | -$4.93K |
|
203
Ameriprise Financial
AMP
$48.3B
| $289K | ﹤0.01% |
762
| – | – |
|
204
DuPont de Nemours
DD
$32.3B
| $287K | ﹤0.01% |
3,736
-693
| -16% | -$53.3K |
|
205
Otis Worldwide
OTIS
$33.9B
| $285K | ﹤0.01% |
3,185
| – | – |
|
206
HCA Healthcare
HCA
$96.3B
| $282K | ﹤0.01% |
1,040
| – | – |
|
207
Netflix
NFLX
$534B
| $281K | ﹤0.01% |
578
+19
| +3% | +$9.25K |
|
208
Blackrock
BLK
$172B
| $280K | ﹤0.01% |
345
+32
| +10% | +$26K |
|
209
Northern Oil and Gas
NOG
$2.54B
| $280K | ﹤0.01% |
+7,550
| New | +$280K |
|
210
Norfolk Southern
NSC
$62.8B
| $273K | ﹤0.01% |
1,156
-18
| -2% | -$4.26K |
|
211
MetLife
MET
$54.4B
| $263K | ﹤0.01% |
3,979
-610
| -13% | -$40.3K |
|
212
Dow Inc
DOW
$16.9B
| $259K | ﹤0.01% |
4,722
-607
| -11% | -$33.3K |
|
213
General Dynamics
GD
$86.7B
| $258K | ﹤0.01% |
995
-2
| -0.2% | -$519 |
|
214
Zions Bancorporation
ZION
$8.58B
| $258K | ﹤0.01% |
5,870
-100
| -2% | -$4.39K |
|
215
Canadian Pacific Kansas City
CP
$70.5B
| $253K | ﹤0.01% |
3,200
-44
| -1% | -$3.48K |
|
216
Deere & Co
DE
$128B
| $250K | ﹤0.01% |
626
-185
| -23% | -$73.9K |
|
217
CSX Corp
CSX
$60.9B
| $246K | ﹤0.01% |
7,103
-200
| -3% | -$6.93K |
|
218
Sherwin-Williams
SHW
$91.2B
| $242K | ﹤0.01% |
+777
| New | +$242K |
|
219
Arthur J. Gallagher & Co
AJG
$77B
| $234K | ﹤0.01% |
1,042
-235
| -18% | -$52.8K |
|
220
TJX Companies
TJX
$157B
| $228K | ﹤0.01% |
2,435
-35
| -1% | -$3.28K |
|
221
Copart
CPRT
$48.3B
| $221K | ﹤0.01% |
+4,520
| New | +$221K |
|
222
Gilead Sciences
GILD
$140B
| $221K | ﹤0.01% |
2,731
-20
| -0.7% | -$1.62K |
|
223
Booking.com
BKNG
$181B
| $220K | ﹤0.01% |
+62
| New | +$220K |
|
|
SAFE
224
Safehold
SAFE
$1.14B
| $218K | ﹤0.01% |
9,306
-12,616
| -58% | -$295K |
|
225
American Electric Power
AEP
$58.1B
| $217K | ﹤0.01% |
2,668
-1,031
| -28% | -$83.7K |
|