DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$169M
(+4.5%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
221
New
9
Increased
51
Reduced
145
Closed
9
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$42.4M |
| 2 |
IAC Inc
IAC
|
$30.1M |
| 3 |
Yum China
YUMC
|
$16.5M |
| 4 |
Expedia Group
EXPE
|
$13.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$12.9M |
Top Sells
| 1 |
Alcoa
AA
|
$52.6M |
| 2 |
Yum! Brands
YUM
|
$16.6M |
| 3 |
GE Aerospace
GE
|
$11M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$10.8M |
| 5 |
Ecolab
ECL
|
$7.27M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 18.07% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.86B
| $30.8M | 0.79% |
533,749
-19,792
| -4% | -$1.14M |
|
|
52
IAC Inc
IAC
$2.95B
| $30.1M | 0.77% |
+2,596,180
| New | +$30.1M |
|
53
Blackstone
BX
$133B
| $29.9M | 0.76% |
1,106,876
+124,075
| +13% | +$3.35M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $29.6M | 0.75% |
252,267
-22,458
| -8% | -$2.63M |
|
55
Honeywell
HON
$137B
| $29.1M | 0.74% |
261,628
+33,366
| +15% | +$3.7M |
|
56
Merck
MRK
$210B
| $26.9M | 0.69% |
479,595
-17,681
| -4% | -$993K |
|
57
Premier
PINC
$2.17B
| $26.4M | 0.67% |
868,607
+127,778
| +17% | +$3.88M |
|
58
J.M. Smucker
SJM
$12B
| $26.2M | 0.67% |
204,332
+65,260
| +47% | +$8.36M |
|
59
Masco
MAS
$15.5B
| $26.1M | 0.67% |
825,446
+392,476
| +91% | +$12.4M |
|
|
60
Ecolab
ECL
$78B
| $25.4M | 0.65% |
216,971
-62,000
| -22% | -$7.27M |
|
61
PepsiCo
PEP
$201B
| $23.9M | 0.61% |
228,323
-57,077
| -20% | -$5.97M |
|
62
Fortune Brands Innovations
FBIN
$7.09B
| $23.1M | 0.59% |
505,541
+247,293
| +96% | +$11.3M |
|
63
Bristol-Myers Squibb
BMY
$95B
| $22.5M | 0.57% |
384,887
+3,720
| +1% | +$217K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $22.1M | 0.56% |
192,251
+54,354
| +39% | +$6.25M |
|
65
American Airlines Group
AAL
$8.49B
| $21.7M | 0.55% |
465,014
-8,590
| -2% | -$401K |
|
66
Fortive
FTV
$16.1B
| $21.6M | 0.55% |
480,591
+72,393
| +18% | +$3.25M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.54% |
789,964
+24,555
| +3% | +$658K |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $21.1M | 0.54% |
440,132
-35,534
| -7% | -$1.7M |
|
69
Comcast
CMCSA
$125B
| $20.7M | 0.53% |
598,356
-18,654
| -3% | -$644K |
|
|
70
Expedia Group
EXPE
$26.8B
| $20.5M | 0.52% |
180,967
+121,762
| +206% | +$13.8M |
|
|
ABCO
71
DELISTED
Advisory Board Co/The
ABCO
| $20.4M | 0.52% |
612,759
-76,160
| -11% | -$2.53M |
|
72
Illinois Tool Works
ITW
$77.4B
| $19.7M | 0.5% |
161,168
-10,010
| -6% | -$1.23M |
|
73
Accenture
ACN
$158B
| $19.4M | 0.5% |
166,041
-17,064
| -9% | -$2M |
|
74
Stratasys
SSYS
$866M
| $19.4M | 0.49% |
1,171,234
-46,854
| -4% | -$775K |
|
75
PayPal
PYPL
$65.4B
| $18.9M | 0.48% |
479,109
-19,533
| -4% | -$771K |
|