DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+11%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
96
Reduced
105
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $53.3M | 0.75% |
2,811,905
-250,150
| -8% | -$4.74M |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $53.1M | 0.74% |
1,451,318
-3,519
| -0.2% | -$129K |
|
53
Broadridge
BR
$29.3B
| $51.6M | 0.72% |
319,512
+5,861
| +2% | +$947K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.6M | 0.72% |
1,328,727
+37,165
| +3% | +$1.44M |
|
55
Stanley Black & Decker
SWK
$11.3B
| $51.4M | 0.72% |
250,744
-4,089
| -2% | -$838K |
|
56
CVS Health
CVS
$93B
| $50.5M | 0.71% |
605,426
+20,703
| +4% | +$1.73M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.8M | 0.7% |
407,540
-16,900
| -4% | -$2.06M |
|
58
Citigroup
C
$175B
| $49.2M | 0.69% |
694,694
-35,834
| -5% | -$2.54M |
|
59
IBM
IBM
$227B
| $48.8M | 0.68% |
348,521
+5,665
| +2% | +$794K |
|
60
Chevron
CVX
$318B
| $48.5M | 0.68% |
463,240
+7,833
| +2% | +$820K |
|
61
Ford
F
$46.2B
| $47.8M | 0.67% |
3,217,122
-246,999
| -7% | -$3.67M |
|
62
Uber
UBER
$194B
| $46.7M | 0.66% |
932,267
+11,172
| +1% | +$560K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.7M | 0.66% |
287,451
-5,658
| -2% | -$920K |
|
64
Ingersoll Rand
IR
$30.8B
| $46.6M | 0.65% |
954,778
+9,969
| +1% | +$487K |
|
65
Amazon
AMZN
$2.41T
| $45.1M | 0.63% |
262,020
+3,900
| +2% | +$671K |
|
66
Corpay
CPAY
$22.6B
| $44.4M | 0.62% |
173,303
+10,070
| +6% | +$2.58M |
|
67
Roper Technologies
ROP
$56.4B
| $44.1M | 0.62% |
93,816
+3,244
| +4% | +$1.53M |
|
68
APA Corp
APA
$8.11B
| $42.1M | 0.59% |
1,945,778
-49,636
| -2% | -$1.07M |
|
69
Ulta Beauty
ULTA
$23.8B
| $40.9M | 0.57% |
118,387
-288
| -0.2% | -$99.6K |
|
70
Chubb
CB
$111B
| $40.9M | 0.57% |
257,127
+2,466
| +1% | +$392K |
|
71
Merck
MRK
$210B
| $40.6M | 0.57% |
522,257
+13,727
| +3% | +$1.07M |
|
72
Johnson & Johnson
JNJ
$429B
| $39.5M | 0.55% |
240,015
+21,764
| +10% | +$3.59M |
|
73
UnitedHealth
UNH
$279B
| $39M | 0.55% |
97,493
+480
| +0.5% | +$192K |
|
74
Electronic Arts
EA
$42B
| $37.8M | 0.53% |
262,541
-214
| -0.1% | -$30.8K |
|
75
Schlumberger
SLB
$52.2B
| $36.9M | 0.52% |
1,153,867
-13,324
| -1% | -$426K |
|