DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$235M
(+3.3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $358K | ﹤0.01% |
377
+100
| +36% | +$95K |
|
202
Paychex
PAYX
$48.7B
| $356K | ﹤0.01% |
2,653
| – | – |
|
203
Ameriprise Financial
AMP
$46.1B
| $352K | ﹤0.01% |
750
| – | – |
|
204
Netflix
NFLX
$529B
| $348K | ﹤0.01% |
491
+6
| +1% | +$4.26K |
|
205
Eaton
ETN
$136B
| $319K | ﹤0.01% |
963
-261
| -21% | -$86.5K |
|
206
General Dynamics
GD
$86.8B
| $301K | ﹤0.01% |
995
| – | – |
|
207
Otis Worldwide
OTIS
$34.1B
| $298K | ﹤0.01% |
2,865
-531
| -16% | -$55.2K |
|
208
Sterling Infrastructure
STRL
$8.7B
| $294K | ﹤0.01% |
2,024
| – | – |
|
209
Norfolk Southern
NSC
$62.3B
| $287K | ﹤0.01% |
1,156
| – | – |
|
210
Phillips 66
PSX
$53.2B
| $281K | ﹤0.01% |
2,136
+45
| +2% | +$5.91K |
|
211
Akamai
AKAM
$11.3B
| $262K | ﹤0.01% |
2,600
| – | – |
|
212
Hartford Financial Services
HIG
$37B
| $259K | ﹤0.01% |
2,203
| – | – |
|
213
Trane Technologies
TT
$92.1B
| $245K | ﹤0.01% |
630
| – | – |
|
214
KLA
KLAC
$119B
| $236K | ﹤0.01% |
305
-16
| -5% | -$12.4K |
|
215
Northern Oil and Gas
NOG
$2.42B
| $232K | ﹤0.01% |
6,550
| – | – |
|
216
Cognizant
CTSH
$35.1B
| $232K | ﹤0.01% |
3,000
| – | – |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $231K | ﹤0.01% |
821
-30
| -4% | -$8.44K |
|
218
American Electric Power
AEP
$57.8B
| $229K | ﹤0.01% |
2,236
-240
| -10% | -$24.6K |
|
219
DuPont de Nemours
DD
$32.6B
| $224K | ﹤0.01% |
2,510
-172
| -6% | -$15.3K |
|
220
Deere & Co
DE
$128B
| $222K | ﹤0.01% |
532
-24
| -4% | -$10K |
|
221
Omnicom Group
OMC
$15.4B
| $214K | ﹤0.01% |
2,065
-400
| -16% | -$41.4K |
|
222
L3Harris
LHX
$51B
| $213K | ﹤0.01% |
897
-2
| -0.2% | -$476 |
|
223
Lockheed Martin
LMT
$108B
| $210K | ﹤0.01% |
+360
| New | +$210K |
|
224
Tesla
TSLA
$1.13T
| $209K | ﹤0.01% |
+798
| New | +$209K |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $207K | ﹤0.01% |
+2,324
| New | +$207K |
|