DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+3.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $55.3M | 0.76% |
3,767,784
+37,349
| +1% | +$549K |
|
52
Alcoa
AA
$8.05B
| $54.9M | 0.75% |
1,421,955
+27,217
| +2% | +$1.05M |
|
53
Ferrari
RACE
$88.2B
| $53.6M | 0.74% |
114,067
-3,159
| -3% | -$1.49M |
|
|
54
Hershey
HSY
$37.4B
| $52.7M | 0.72% |
274,911
+107,826
| +65% | +$20.7M |
|
55
Roper Technologies
ROP
$56.4B
| $51.3M | 0.71% |
92,190
+12,413
| +16% | +$6.91M |
|
56
Exxon Mobil
XOM
$477B
| $50.9M | 0.7% |
434,224
-1,557
| -0.4% | -$183K |
|
57
UnitedHealth
UNH
$279B
| $48.7M | 0.67% |
83,296
-301
| -0.4% | -$176K |
|
58
RTX Corp
RTX
$212B
| $48.3M | 0.66% |
398,829
+4,334
| +1% | +$525K |
|
59
IBM
IBM
$227B
| $48.2M | 0.66% |
217,850
-22,834
| -9% | -$5.05M |
|
60
Shell
SHEL
$211B
| $47.1M | 0.65% |
714,542
-92,161
| -11% | -$6.08M |
|
61
Constellation Brands
STZ
$25.8B
| $46.5M | 0.64% |
180,553
-23,734
| -12% | -$6.12M |
|
62
Edison International
EIX
$21.3B
| $46.4M | 0.64% |
532,977
-32,507
| -6% | -$2.83M |
|
63
Amazon
AMZN
$2.41T
| $45.9M | 0.63% |
246,169
+902
| +0.4% | +$168K |
|
64
XPO
XPO
$14.8B
| $45.2M | 0.62% |
420,256
-32,017
| -7% | -$3.44M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $44.9M | 0.62% |
416,293
-36,705
| -8% | -$3.96M |
|
66
Teck Resources
TECK
$16.5B
| $44.9M | 0.62% |
859,242
+39,199
| +5% | +$2.05M |
|
|
67
General Motors
GM
$55B
| $43.7M | 0.6% |
975,459
-1,144,008
| -54% | -$51.3M |
|
68
Schlumberger
SLB
$52.2B
| $43.7M | 0.6% |
1,042,526
+156,492
| +18% | +$6.56M |
|
69
Steelcase
SCS
$1.93B
| $43.5M | 0.6% |
3,223,555
-161,784
| -5% | -$2.18M |
|
70
GE HealthCare
GEHC
$33B
| $43.2M | 0.59% |
460,004
+10,099
| +2% | +$948K |
|
71
Apple
AAPL
$3.54T
| $42.6M | 0.58% |
182,640
-8,487
| -4% | -$1.98M |
|
72
Simon Property Group
SPG
$58.7B
| $41.7M | 0.57% |
246,443
-6,739
| -3% | -$1.14M |
|
|
73
Workday
WDAY
$62.3B
| $40.9M | 0.56% |
167,533
+83,793
| +100% | +$20.5M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.9M | 0.55% |
240,533
-6,548
| -3% | -$1.09M |
|
75
Citigroup
C
$175B
| $39M | 0.54% |
623,259
-24,738
| -4% | -$1.55M |
|