DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$16M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.83T
| $35.3M | 0.51% |
200,204
-32,981
| -14% | -$5.81M |
|
77
WillScot Mobile Mini Holdings
WSC
$4.32B
| $34.8M | 0.5% |
1,270,549
+123,620
| +11% | +$3.39M |
|
78
United Airlines
UAL
$34.6B
| $34.5M | 0.5% |
433,640
-5,983
| -1% | -$476K |
|
79
RTX Corp
RTX
$211B
| $34M | 0.49% |
232,777
-29,942
| -11% | -$4.37M |
|
80
Simon Property Group
SPG
$59.4B
| $34M | 0.49% |
211,196
-22,978
| -10% | -$3.69M |
|
81
GE HealthCare
GEHC
$34.4B
| $33.1M | 0.48% |
447,108
-26,115
| -6% | -$1.93M |
|
82
Autodesk
ADSK
$69.4B
| $32.1M | 0.47% |
103,811
-4,673
| -4% | -$1.45M |
|
83
Nucor
NUE
$33.7B
| $32M | 0.46% |
246,846
+15,375
| +7% | +$1.99M |
|
84
General Motors
GM
$55.4B
| $31.6M | 0.46% |
642,951
-28,218
| -4% | -$1.39M |
|
85
J.M. Smucker
SJM
$12B
| $30.3M | 0.44% |
308,401
+6,051
| +2% | +$594K |
|
86
Shell
SHEL
$207B
| $29.4M | 0.43% |
418,159
-96,318
| -19% | -$6.78M |
|
87
Waste Connections
WCN
$46.2B
| $28.9M | 0.42% |
154,832
+8,207
| +6% | +$1.53M |
|
88
Illumina
ILMN
$15.6B
| $27.5M | 0.4% |
288,695
-1,358
| -0.5% | -$130K |
|
89
Kimco Realty
KIM
$15.3B
| $26.7M | 0.39% |
1,268,382
-63,317
| -5% | -$1.33M |
|
90
Moderna
MRNA
$9.81B
| $25.7M | 0.37% |
930,165
+56,648
| +6% | +$1.56M |
|
91
Uber
UBER
$190B
| $25.1M | 0.36% |
269,228
-27,960
| -9% | -$2.61M |
|
92
Prudential Financial
PRU
$37.2B
| $24.2M | 0.35% |
225,249
-73,164
| -25% | -$7.86M |
|
93
UnitedHealth
UNH
$285B
| $24.1M | 0.35% |
77,271
-8,458
| -10% | -$2.64M |
|
94
GXO Logistics
GXO
$5.99B
| $23.4M | 0.34% |
480,301
-9,135
| -2% | -$445K |
|
95
Martin Marietta Materials
MLM
$37.6B
| $22.8M | 0.33% |
41,558
+5,439
| +15% | +$2.99M |
|
96
Ford
F
$46.6B
| $22.4M | 0.33% |
2,067,188
-15,746
| -0.8% | -$171K |
|
97
Intuitive Surgical
ISRG
$167B
| $20.5M | 0.3% |
37,703
-495
| -1% | -$269K |
|
98
Warner Bros
WBD
$30B
| $20.4M | 0.3% |
1,778,592
+21,303
| +1% | +$244K |
|
99
Novartis
NVS
$250B
| $20M | 0.29% |
165,271
-4,204
| -2% | -$509K |
|
100
Marathon Petroleum
MPC
$54.5B
| $19.8M | 0.29% |
118,944
-289
| -0.2% | -$48K |
|