DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.29B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$21.3M
3
+$19.4M
4
VRSK icon
Verisk Analytics
VRSK
+$18.7M
5
PEP icon
PepsiCo
PEP
+$13.2M

Top Sells

1
+$23M
2
+$20.8M
3
+$17.8M
4
GE icon
GE Aerospace
GE
+$15.8M
5
ORCL icon
Oracle
ORCL
+$13.7M

Sector Composition

1 Technology 17.68%
2 Financials 16.44%
3 Healthcare 14.57%
4 Industrials 12.85%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$40.5B
$40.9M 0.56%
250,987
-460
DEO icon
77
Diageo
DEO
$49.7B
$38.8M 0.53%
449,324
-34,625
IFF icon
78
International Flavors & Fragrances
IFF
$21.1B
$38.1M 0.52%
565,500
-39,607
MRNA icon
79
Moderna
MRNA
$20.9B
$38.1M 0.52%
1,291,465
+163,031
SPG icon
80
Simon Property Group
SPG
$66.3B
$36.9M 0.51%
199,416
-6,618
XPO icon
81
XPO
XPO
$24.7B
$34.9M 0.48%
256,876
-18,106
CVS icon
82
CVS Health
CVS
$102B
$34.6M 0.48%
436,129
-127,291
PYPL icon
83
PayPal
PYPL
$42.5B
$33.2M 0.46%
568,261
-147,143
RTX icon
84
RTX Corp
RTX
$272B
$33.1M 0.45%
180,270
-10,892
GEHC icon
85
GE HealthCare
GEHC
$38.4B
$32.3M 0.44%
393,974
-46,707
CLF icon
86
Cleveland-Cliffs
CLF
$6.08B
$31.9M 0.44%
2,401,775
-6,396
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$3.93B
$30.4M 0.42%
1,616,233
-83,749
M icon
88
Macy's
M
$5.26B
$27.9M 0.38%
1,264,186
-63,745
SJM icon
89
J.M. Smucker
SJM
$12.4B
$27.3M 0.37%
278,788
-20,628
CHTR icon
90
Charter Communications
CHTR
$29.7B
$26.6M 0.36%
127,219
+3,236
MLM icon
91
Martin Marietta Materials
MLM
$40.8B
$26.3M 0.36%
42,285
-418
KD icon
92
Kyndryl
KD
$2.78B
$25.6M 0.35%
962,390
+146,257
VRSK icon
93
Verisk Analytics
VRSK
$28.9B
$25.1M 0.34%
112,011
+82,959
EXPD icon
94
Expeditors International
EXPD
$19.4B
$23.1M 0.32%
154,970
+2,895
SNPS icon
95
Synopsys
SNPS
$79.2B
$22.9M 0.31%
48,730
+47,890
ALC icon
96
Alcon
ALC
$42.5B
$22.9M 0.31%
290,024
+162,120
UNH icon
97
UnitedHealth
UNH
$266B
$22.7M 0.31%
68,625
-5,449
ISRG icon
98
Intuitive Surgical
ISRG
$179B
$22.6M 0.31%
39,832
-170
KIM icon
99
Kimco Realty
KIM
$15.9B
$22.6M 0.31%
1,112,562
-94,346
GXO icon
100
GXO Logistics
GXO
$7.19B
$21M 0.29%
398,682
-21,169
2 3
4
5 6