DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21.6M
3
+$14.6M
4
APD icon
Air Products & Chemicals
APD
+$13.2M
5
CRM icon
Salesforce
CRM
+$12.9M

Top Sells

1
+$49.7M
2
+$31.4M
3
+$20.3M
4
AXP icon
American Express
AXP
+$18.6M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Sector Composition

1 Technology 18.81%
2 Financials 17.13%
3 Healthcare 13.1%
4 Industrials 12.77%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$65.5B
$325K ﹤0.01%
1,082
-80
TT icon
202
Trane Technologies
TT
$93.1B
$324K ﹤0.01%
767
-157
PAYX icon
203
Paychex
PAYX
$33.5B
$321K ﹤0.01%
2,531
KLAC icon
204
KLA
KLAC
$187B
$320K ﹤0.01%
297
-20
KMI icon
205
Kinder Morgan
KMI
$74B
$318K ﹤0.01%
11,247
+500
ETN icon
206
Eaton
ETN
$140B
$311K ﹤0.01%
831
+66
LHX icon
207
L3Harris
LHX
$67.7B
$289K ﹤0.01%
945
+5
HIG icon
208
Hartford Financial Services
HIG
$37.4B
$278K ﹤0.01%
2,085
+12
TGT icon
209
Target
TGT
$53.1B
$273K ﹤0.01%
3,038
-806
PSX icon
210
Phillips 66
PSX
$69.5B
$265K ﹤0.01%
1,950
-58
SHOP icon
211
Shopify
SHOP
$166B
$263K ﹤0.01%
1,771
-104
PLD icon
212
Prologis
PLD
$125B
$261K ﹤0.01%
2,276
-829
AMP icon
213
Ameriprise Financial
AMP
$40.3B
$253K ﹤0.01%
515
+15
BDX icon
214
Becton Dickinson
BDX
$45.9B
$252K ﹤0.01%
1,345
-218
SCHW icon
215
Charles Schwab
SCHW
$165B
$252K ﹤0.01%
2,637
-15
BK icon
216
Bank of New York Mellon
BK
$80B
$252K ﹤0.01%
+2,310
CMI icon
217
Cummins
CMI
$75B
$247K ﹤0.01%
+585
TXN icon
218
Texas Instruments
TXN
$178B
$247K ﹤0.01%
1,343
-30
DE icon
219
Deere & Co
DE
$155B
$243K ﹤0.01%
533
-2
MKC icon
220
McCormick & Company Non-Voting
MKC
$15.4B
$243K ﹤0.01%
3,626
-390
CARR icon
221
Carrier Global
CARR
$46.8B
$241K ﹤0.01%
4,031
-200
CEG icon
222
Constellation Energy
CEG
$110B
$232K ﹤0.01%
705
-20
RCL icon
223
Royal Caribbean
RCL
$76B
$229K ﹤0.01%
708
+8
PAG icon
224
Penske Automotive Group
PAG
$9.54B
$226K ﹤0.01%
1,300
WELL icon
225
Welltower
WELL
$146B
$219K ﹤0.01%
+1,232
6 7 8
9
10