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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$199B
| $37.1M | 0.5% |
131,789
-13,491
| -9% | -$3.4M |
|
77
Synopsys
SNPS
$81.4B
| $35.6M | 0.48% |
79,872
+17,362
| +28% | +$8.16M |
|
|
78
CoStar Group
CSGP
$11.6B
| $33.1M | 0.45% |
1,168,859
+365,020
| +45% | +$12.6M |
|
79
RTX Corp
RTX
$264B
| $32.1M | 0.44% |
169,440
-5,584
| -3% | -$1.02M |
|
80
J.M. Smucker
SJM
$11.7B
| $31.4M | 0.43% |
279,529
+5,362
| +2% | +$546K |
|
81
UnitedHealth
UNH
$380B
| $31M | 0.42% |
74,671
-2,527
| -3% | -$937K |
|
82
Verisk Analytics
VRSK
$25.1B
| $30.1M | 0.41% |
167,819
+35,511
| +27% | +$6.25M |
|
83
Charter Communications
CHTR
$16.1B
| $29.7M | 0.4% |
208,599
+63,173
| +43% | +$10.5M |
|
84
CVS Health
CVS
$135B
| $29.4M | 0.4% |
284,112
-124,515
| -30% | -$11.1M |
|
|
85
International Flavors & Fragrances
IFF
$19.2B
| $28.8M | 0.39% |
363,239
-207,910
| -36% | -$15.5M |
|
86
Macy's
M
$6.25B
| $28.4M | 0.39% |
1,207,974
-34,213
| -3% | -$716K |
|
87
Marathon Petroleum
MPC
$87.3B
| $28M | 0.38% |
109,425
-3,397
| -3% | -$834K |
|
88
Intuit
INTU
$76.5B
| $27.4M | 0.37% |
104,847
+29,784
| +40% | +$10.4M |
|
89
Zoetis
ZTS
$31.2B
| $26.7M | 0.36% |
371,768
-74,548
| -17% | -$7.02M |
|
90
Martin Marietta Materials
MLM
$34.2B
| $25.2M | 0.34% |
43,704
+1,723
| +4% | +$1.02M |
|
|
91
AES
AES
$10.6B
| $24.7M | 0.34% |
1,683,832
-1,361,447
| -45% | -$19.8M |
|
92
Expeditors International
EXPD
$23.2B
| $24.6M | 0.33% |
151,064
-2,676
| -2% | -$414K |
|
93
Kimco Realty
KIM
$16.9B
| $24.3M | 0.33% |
959,216
-40,586
| -4% | -$974K |
|
94
Gartner
IT
$8.96B
| $24.2M | 0.33% |
186,744
-30,873
| -14% | -$4.65M |
|
95
GE HealthCare
GEHC
$28.7B
| $23.1M | 0.31% |
360,475
-10,342
| -3% | -$680K |
|
96
Alcon
ALC
$33.4B
| $22.8M | 0.31% |
339,221
+27,058
| +9% | +$1.9M |
|
97
Novartis
NVS
$288B
| $22M | 0.3% |
140,152
-4,966
| -3% | -$744K |
|
98
Cleveland-Cliffs
CLF
$5.62B
| $21.7M | 0.29% |
2,307,862
-70,829
| -3% | -$779K |
|
99
Intuitive Surgical
ISRG
$138B
| $19.2M | 0.26% |
48,399
+8,547
| +21% | +$3.73M |
|
100
Shell
SHEL
$235B
| $17.1M | 0.23% |
220,896
-17,524
| -7% | -$1.51M |
|
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