DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $310K | ﹤0.01% |
4,231
-30
| -0.7% | -$2.2K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $304K | ﹤0.01% |
4,016
-2,843
| -41% | -$216K |
|
203
Norfolk Southern
NSC
$62.3B
| $297K | ﹤0.01% |
1,162
+6
| +0.5% | +$1.54K |
|
204
General Dynamics
GD
$86.8B
| $290K | ﹤0.01% |
994
+7
| +0.7% | +$2.04K |
|
205
Lam Research
LRCX
$130B
| $287K | ﹤0.01% |
2,953
+30
| +1% | +$2.92K |
|
206
Texas Instruments
TXN
$171B
| $285K | ﹤0.01% |
1,373
-16
| -1% | -$3.32K |
|
207
KLA
KLAC
$119B
| $284K | ﹤0.01% |
317
| – | – |
|
208
Eaton
ETN
$136B
| $273K | ﹤0.01% |
765
-28
| -4% | -$10K |
|
209
Deere & Co
DE
$128B
| $272K | ﹤0.01% |
535
+3
| +0.6% | +$1.52K |
|
210
Becton Dickinson
BDX
$55.1B
| $269K | ﹤0.01% |
1,563
+81
| +5% | +$14K |
|
211
Ameriprise Financial
AMP
$46.1B
| $267K | ﹤0.01% |
500
| – | – |
|
212
Hartford Financial Services
HIG
$37B
| $263K | ﹤0.01% |
2,073
| – | – |
|
213
Otis Worldwide
OTIS
$34.1B
| $256K | ﹤0.01% |
2,588
-166
| -6% | -$16.4K |
|
214
Charles Schwab
SCHW
$167B
| $242K | ﹤0.01% |
+2,652
| New | +$242K |
|
215
Cognizant
CTSH
$35.1B
| $240K | ﹤0.01% |
3,075
+75
| +3% | +$5.85K |
|
216
Phillips 66
PSX
$53.2B
| $240K | ﹤0.01% |
2,008
-98
| -5% | -$11.7K |
|
217
Nike
NKE
$109B
| $237K | ﹤0.01% |
3,339
-356
| -10% | -$25.3K |
|
218
TSMC
TSM
$1.26T
| $236K | ﹤0.01% |
+1,043
| New | +$236K |
|
219
L3Harris
LHX
$51B
| $236K | ﹤0.01% |
+940
| New | +$236K |
|
220
Constellation Energy
CEG
$94.2B
| $234K | ﹤0.01% |
+725
| New | +$234K |
|
221
Brookfield Infrastructure
BIPC
$4.75B
| $227K | ﹤0.01% |
+5,450
| New | +$227K |
|
222
American Airlines Group
AAL
$8.63B
| $226K | ﹤0.01% |
20,131
-8,865
| -31% | -$99.5K |
|
223
American Electric Power
AEP
$57.8B
| $224K | ﹤0.01% |
2,158
-199
| -8% | -$20.7K |
|
224
Penske Automotive Group
PAG
$12.4B
| $223K | ﹤0.01% |
+1,300
| New | +$223K |
|
225
United Parcel Service
UPS
$72.1B
| $220K | ﹤0.01% |
2,183
-170
| -7% | -$17.2K |
|