DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
+$17.5M |
| 2 |
CoStar Group
CSGP
|
+$13.7M |
| 3 |
Zoetis
ZTS
|
+$12.4M |
| 4 |
Roper Technologies
ROP
|
+$6.14M |
| 5 |
Intuit
INTU
|
+$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$17.4M |
| 2 |
Edison International
EIX
|
+$14.8M |
| 3 |
GoDaddy
GDDY
|
+$9.93M |
| 4 |
NVIDIA
NVDA
|
+$9.11M |
| 5 |
Charter Communications
CHTR
|
+$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.9B
| $340K | 0.01% |
1,482
-52
| -3% | -$11.9K |
|
202
Novo Nordisk
NVO
$241B
| $337K | 0.01% |
4,860
| – | – |
|
203
Corpay
CPAY
$22B
| $331K | ﹤0.01% |
948
-607
| -39% | -$212K |
|
204
Trane Technologies
TT
$92.3B
| $307K | ﹤0.01% |
910
-289
| -24% | -$97.4K |
|
205
American Airlines Group
AAL
$8.54B
| $306K | ﹤0.01% |
28,996
-4,915
| -14% | -$51.9K |
|
206
Fortive
FTV
$16.2B
| $297K | ﹤0.01% |
4,058
-643
| -14% | -$47.1K |
|
207
Otis Worldwide
OTIS
$34.3B
| $284K | ﹤0.01% |
2,754
-71
| -3% | -$7.33K |
|
208
Gilead Sciences
GILD
$144B
| $278K | ﹤0.01% |
+2,479
| New | +$278K |
|
209
Norfolk Southern
NSC
$61.8B
| $274K | ﹤0.01% |
1,156
| – | – |
|
210
General Mills
GIS
$26.8B
| $271K | ﹤0.01% |
4,531
-1,650
| -27% | -$98.7K |
|
211
Carrier Global
CARR
$55.8B
| $270K | ﹤0.01% |
4,261
-192
| -4% | -$12.2K |
|
212
General Dynamics
GD
$86.8B
| $269K | ﹤0.01% |
987
-18
| -2% | -$4.91K |
|
213
Phillips 66
PSX
$52.6B
| $260K | ﹤0.01% |
2,106
-25
| -1% | -$3.09K |
|
214
United Parcel Service
UPS
$71.5B
| $259K | ﹤0.01% |
2,353
-349
| -13% | -$38.4K |
|
215
American Electric Power
AEP
$57.5B
| $258K | ﹤0.01% |
2,357
+51
| +2% | +$5.57K |
|
216
Hartford Financial Services
HIG
$36.7B
| $256K | ﹤0.01% |
2,073
-130
| -6% | -$16.1K |
|
217
Texas Instruments
TXN
$169B
| $250K | ﹤0.01% |
1,389
-558
| -29% | -$100K |
|
218
Deere & Co
DE
$130B
| $249K | ﹤0.01% |
532
-25
| -4% | -$11.7K |
|
219
Ameriprise Financial
AMP
$46.4B
| $242K | ﹤0.01% |
500
| – | – |
|
220
Nike
NKE
$110B
| $235K | ﹤0.01% |
3,695
-1,160
| -24% | -$73.6K |
|
221
Cognizant
CTSH
$34.8B
| $230K | ﹤0.01% |
3,000
-39
| -1% | -$2.98K |
|
222
Eaton
ETN
$136B
| $216K | ﹤0.01% |
793
-193
| -20% | -$52.5K |
|
223
KLA
KLAC
$120B
| $215K | ﹤0.01% |
+317
| New | +$215K |
|
224
Corteva
CTVA
$49.5B
| $213K | ﹤0.01% |
3,387
-135
| -4% | -$8.5K |
|
225
Lam Research
LRCX
$133B
| $213K | ﹤0.01% |
+2,923
| New | +$213K |
|