DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
76
Reduced
129
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.93B
| $45.9M | 0.77% |
4,113,163
+462,800
| +13% | +$5.17M |
|
|
52
Elanco Animal Health
ELAN
$8.62B
| $44.6M | 0.75% |
3,967,821
+889,295
| +29% | +$10M |
|
53
Truist Financial
TFC
$59.8B
| $44.2M | 0.74% |
1,544,537
+91,579
| +6% | +$2.62M |
|
54
Freeport-McMoran
FCX
$66.3B
| $43.8M | 0.74% |
1,174,716
+147,785
| +14% | +$5.51M |
|
55
IBM
IBM
$227B
| $41.9M | 0.7% |
298,335
-6,815
| -2% | -$956K |
|
56
Air Lease Corp
AL
$7.13B
| $41M | 0.69% |
1,040,193
-45,525
| -4% | -$1.79M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.7M | 0.68% |
177,285
-3,573
| -2% | -$820K |
|
58
Illumina
ILMN
$15.2B
| $40M | 0.67% |
291,582
-5,750
| -2% | -$789K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $40M | 0.67% |
305,807
-5,946
| -2% | -$778K |
|
60
Ferrari
RACE
$88.2B
| $37.7M | 0.63% |
127,657
-5,225
| -4% | -$1.54M |
|
61
Schlumberger
SLB
$52.2B
| $37.7M | 0.63% |
647,062
-37,010
| -5% | -$2.16M |
|
62
Moderna
MRNA
$9.36B
| $36.7M | 0.62% |
355,177
+94,810
| +36% | +$9.79M |
|
63
APA Corp
APA
$8.11B
| $36.3M | 0.61% |
884,003
-20,880
| -2% | -$858K |
|
64
Roper Technologies
ROP
$56.4B
| $36.2M | 0.61% |
74,720
-2,292
| -3% | -$1.11M |
|
65
Apple
AAPL
$3.54T
| $35.9M | 0.6% |
209,472
-5,953
| -3% | -$1.02M |
|
66
Edison International
EIX
$21.3B
| $35.4M | 0.59% |
559,646
+3,592
| +0.6% | +$227K |
|
67
PayPal
PYPL
$66.5B
| $35.2M | 0.59% |
601,475
+5,499
| +0.9% | +$321K |
|
68
UnitedHealth
UNH
$279B
| $33.2M | 0.56% |
65,790
-5,055
| -7% | -$2.55M |
|
69
Vulcan Materials
VMC
$38.1B
| $32.5M | 0.55% |
160,994
-2,089
| -1% | -$422K |
|
70
Amazon
AMZN
$2.41T
| $31.7M | 0.53% |
249,308
-14,864
| -6% | -$1.89M |
|
|
71
Lamb Weston
LW
$7.88B
| $31.6M | 0.53% |
341,501
+109,793
| +47% | +$10.2M |
|
72
Aptiv
APTV
$17.3B
| $30.9M | 0.52% |
313,301
-7,284
| -2% | -$718K |
|
73
Alcoa
AA
$8.05B
| $29.8M | 0.5% |
1,023,950
+297,985
| +41% | +$8.66M |
|
74
GXO Logistics
GXO
$5.85B
| $29.7M | 0.5% |
506,725
-24,938
| -5% | -$1.46M |
|
75
Ford
F
$46.2B
| $28.7M | 0.48% |
2,308,161
-68,498
| -3% | -$851K |
|