DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$9.3M
4
INTU icon
Intuit
INTU
+$8.52M
5
ZTS icon
Zoetis
ZTS
+$8.47M

Top Sells

1
+$25.6M
2
+$24.1M
3
+$16.6M
4
AXP icon
American Express
AXP
+$16.5M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$45.1B
$310K ﹤0.01%
4,231
-30
MKC icon
202
McCormick & Company Non-Voting
MKC
$17.1B
$304K ﹤0.01%
4,016
-2,843
NSC icon
203
Norfolk Southern
NSC
$65.8B
$297K ﹤0.01%
1,162
+6
GD icon
204
General Dynamics
GD
$90.6B
$290K ﹤0.01%
994
+7
LRCX icon
205
Lam Research
LRCX
$204B
$287K ﹤0.01%
2,953
+30
TXN icon
206
Texas Instruments
TXN
$165B
$285K ﹤0.01%
1,373
-16
KLAC icon
207
KLA
KLAC
$162B
$284K ﹤0.01%
317
ETN icon
208
Eaton
ETN
$133B
$273K ﹤0.01%
765
-28
DE icon
209
Deere & Co
DE
$129B
$272K ﹤0.01%
535
+3
BDX icon
210
Becton Dickinson
BDX
$54.4B
$269K ﹤0.01%
1,563
+81
AMP icon
211
Ameriprise Financial
AMP
$44B
$267K ﹤0.01%
500
HIG icon
212
Hartford Financial Services
HIG
$36.1B
$263K ﹤0.01%
2,073
OTIS icon
213
Otis Worldwide
OTIS
$33.5B
$256K ﹤0.01%
2,588
-166
SCHW icon
214
Charles Schwab
SCHW
$166B
$242K ﹤0.01%
+2,652
CTSH icon
215
Cognizant
CTSH
$38.9B
$240K ﹤0.01%
3,075
+75
PSX icon
216
Phillips 66
PSX
$56.1B
$240K ﹤0.01%
2,008
-98
NKE icon
217
Nike
NKE
$94.5B
$237K ﹤0.01%
3,339
-356
TSM icon
218
TSMC
TSM
$1.56T
$236K ﹤0.01%
+1,043
LHX icon
219
L3Harris
LHX
$52.3B
$236K ﹤0.01%
+940
CEG icon
220
Constellation Energy
CEG
$111B
$234K ﹤0.01%
+725
BIPC icon
221
Brookfield Infrastructure
BIPC
$5.54B
$227K ﹤0.01%
+5,450
AAL icon
222
American Airlines Group
AAL
$9.76B
$226K ﹤0.01%
20,131
-8,865
AEP icon
223
American Electric Power
AEP
$62.4B
$224K ﹤0.01%
2,158
-199
PAG icon
224
Penske Automotive Group
PAG
$10.9B
$223K ﹤0.01%
+1,300
UPS icon
225
United Parcel Service
UPS
$81.4B
$220K ﹤0.01%
2,183
-170
6 7 8
9
10