DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
