DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $341K | ﹤0.01% |
2,702
-186
| -6% | -$23.5K |
|
202
Eaton
ETN
$136B
| $327K | ﹤0.01% |
986
+23
| +2% | +$7.64K |
|
203
HCA Healthcare
HCA
$98.5B
| $312K | ﹤0.01% |
1,040
| – | – |
|
204
Linde
LIN
$220B
| $312K | ﹤0.01% |
746
-106
| -12% | -$44.4K |
|
205
Carrier Global
CARR
$55.8B
| $304K | ﹤0.01% |
4,453
-938
| -17% | -$64K |
|
206
Prologis
PLD
$105B
| $297K | ﹤0.01% |
2,813
-698
| -20% | -$73.8K |
|
207
Norfolk Southern
NSC
$62.3B
| $271K | ﹤0.01% |
1,156
| – | – |
|
208
Sterling Infrastructure
STRL
$8.7B
| $270K | ﹤0.01% |
1,600
-424
| -21% | -$71.4K |
|
209
Ameriprise Financial
AMP
$46.1B
| $266K | ﹤0.01% |
500
-250
| -33% | -$133K |
|
210
General Dynamics
GD
$86.8B
| $265K | ﹤0.01% |
1,005
+10
| +1% | +$2.64K |
|
211
Otis Worldwide
OTIS
$34.1B
| $262K | ﹤0.01% |
2,825
-40
| -1% | -$3.7K |
|
212
Akamai
AKAM
$11.3B
| $249K | ﹤0.01% |
2,600
| – | – |
|
213
Altria Group
MO
$112B
| $247K | ﹤0.01% |
+4,731
| New | +$247K |
|
214
Northern Oil and Gas
NOG
$2.42B
| $243K | ﹤0.01% |
6,550
| – | – |
|
215
Phillips 66
PSX
$53.2B
| $243K | ﹤0.01% |
2,131
-5
| -0.2% | -$570 |
|
216
Hartford Financial Services
HIG
$37B
| $241K | ﹤0.01% |
2,203
| – | – |
|
217
Deere & Co
DE
$128B
| $236K | ﹤0.01% |
557
+25
| +5% | +$10.6K |
|
218
Cognizant
CTSH
$35.1B
| $234K | ﹤0.01% |
3,039
+39
| +1% | +$3K |
|
219
Cummins
CMI
$55.1B
| $220K | ﹤0.01% |
630
+10
| +2% | +$3.49K |
|
220
American Electric Power
AEP
$57.8B
| $213K | ﹤0.01% |
2,306
+70
| +3% | +$6.46K |
|
221
TJX Companies
TJX
$155B
| $209K | ﹤0.01% |
1,728
-1
| -0.1% | -$121 |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $208K | ﹤0.01% |
2,468
+144
| +6% | +$12.2K |
|
223
L3Harris
LHX
$51B
| $201K | ﹤0.01% |
958
+61
| +7% | +$12.8K |
|
224
Corteva
CTVA
$49.1B
| $201K | ﹤0.01% |
3,522
| – | – |
|
225
Snap
SNAP
$12.4B
| $121K | ﹤0.01% |
11,267
| – | – |
|