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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$169B
| $56.5M | 0.77% |
587,360
+11,394
| +2% | +$1.16M |
|
52
Alphabet (Google) Class A
GOOGL
$4.53T
| $56M | 0.76% |
156,824
-7,325
| -4% | -$2.64M |
|
53
EOG Resources
EOG
$73.2B
| $55.6M | 0.75% |
428,548
-28,845
| -6% | -$3.93M |
|
|
WCN
54
Waste Connections
WCN
$43.2B
| $54.5M | 0.74% |
326,832
+56,492
| +21% | +$8.94M |
|
55
Comcast
CMCSA
$83.9B
| $53.7M | 0.73% |
2,186,162
+88,051
| +4% | +$2.27M |
|
56
Ferrari
RACE
$66.1B
| $53.3M | 0.72% |
143,116
+15,219
| +12% | +$5.29M |
|
57
SLB Ltd
SLB
$71.1B
| $52.6M | 0.71% |
1,131,522
-99,134
| -8% | -$5.31M |
|
58
Nucor
NUE
$53.9B
| $51.8M | 0.7% |
232,647
-11,330
| -5% | -$2.56M |
|
59
Vulcan Materials
VMC
$37.5B
| $49.8M | 0.68% |
168,858
+3,994
| +2% | +$1.14M |
|
60
United Airlines
UAL
$39.3B
| $49.7M | 0.67% |
365,512
-11,216
| -3% | -$1.16M |
|
61
GSK
GSK
$103B
| $49.6M | 0.67% |
946,636
-62,765
| -6% | -$3.32M |
|
62
WillScot Mobile Mini Holdings
WSC
$4.93B
| $49.6M | 0.67% |
1,719,204
+8,747
| +0.5% | +$212K |
|
63
Lowe's Companies
LOW
$118B
| $48.9M | 0.66% |
221,867
+1,115
| +0.5% | +$253K |
|
64
Apple
AAPL
$4.81T
| $47.8M | 0.65% |
165,274
+2,772
| +2% | +$793K |
|
65
Wheaton Precious Metals
WPM
$49.3B
| $45.7M | 0.62% |
406,514
-12,654
| -3% | -$1.65M |
|
66
XPO
XPO
$24B
| $45.2M | 0.61% |
220,150
-24,349
| -10% | -$5.15M |
|
67
Alcoa
AA
$12.8B
| $44.9M | 0.61% |
861,598
-77,855
| -8% | -$5.21M |
|
68
Oracle
ORCL
$382B
| $43.8M | 0.59% |
298,762
-35,542
| -11% | -$6.44M |
|
69
Warner Bros
WBD
$68.4B
| $42.3M | 0.57% |
1,588,121
-27,226
| -2% | -$737K |
|
70
Estee Lauder
EL
$29.8B
| $41.6M | 0.56% |
526,473
+19,673
| +4% | +$1.59M |
|
71
Zimmer Biomet
ZBH
$17.4B
| $41.1M | 0.56% |
477,780
+2,690
| +0.6% | +$236K |
|
72
Workday
WDAY
$35B
| $40.4M | 0.55% |
329,994
+18,228
| +6% | +$2.31M |
|
73
Diageo
DEO
$45.7B
| $40.1M | 0.54% |
498,271
+11,369
| +2% | +$918K |
|
|
74
Nike
NKE
$63.3B
| $39.6M | 0.54% |
964,813
+506,975
| +111% | +$22.3M |
|
75
Simon Property Group
SPG
$72B
| $39.2M | 0.53% |
175,267
-14,164
| -7% | -$2.91M |
|
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