DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$65.5B
| $35.3M | 0.51% |
189,431
-9,985
|
|
||
77
IBM
IBM
$230B
| $35.2M | 0.51% |
145,280
-3,909
|
|
||
78
United Airlines
UAL
$30.6B
| $34.7M | 0.5% |
376,728
-8,669
|
|
||
79
Gartner
IT
$10.7B
| $34.5M | 0.5% |
217,617
+17,199
|
|
||
80
RTX Corp
RTX
$267B
| $33.8M | 0.49% |
175,024
-5,246
|
|
||
81
Intuit
INTU
$108B
| $32.5M | 0.47% |
75,063
+11,941
|
|
||
|
82
CoStar Group
CSGP
$16.5B
| $32.4M | 0.47% |
803,839
+120,778
|
|
||
83
Charter Communications
CHTR
$27.5B
| $31.4M | 0.45% |
145,426
+18,207
|
|
||
84
WillScot Mobile Mini Holdings
WSC
$3.45B
| $29.7M | 0.43% |
1,710,457
+94,224
|
|
||
85
CVS Health
CVS
$96.1B
| $29.3M | 0.42% |
408,627
-27,502
|
|
||
86
Marathon Petroleum
MPC
$65.7B
| $27.5M | 0.4% |
112,822
-903
|
|
||
87
J.M. Smucker
SJM
$9.97B
| $26.4M | 0.38% |
274,167
-4,621
|
|
||
88
GE HealthCare
GEHC
$33.5B
| $26.4M | 0.38% |
370,817
-23,157
|
|
||
89
Verisk Analytics
VRSK
$23.2B
| $25.1M | 0.36% |
132,308
+20,297
|
|
||
90
Synopsys
SNPS
$84B
| $24.8M | 0.36% |
62,510
+13,780
|
|
||
91
Martin Marietta Materials
MLM
$37.2B
| $24.7M | 0.36% |
41,981
-304
|
|
||
92
Nike
NKE
$67.3B
| $24.2M | 0.35% |
457,838
+234,542
|
|
||
93
Alcon
ALC
$39.4B
| $23.5M | 0.34% |
312,163
+22,139
|
|
||
94
Macy's
M
$5.05B
| $22.5M | 0.32% |
1,242,187
-21,999
|
|
||
95
Kimco Realty
KIM
$15.8B
| $22.5M | 0.32% |
999,802
-112,760
|
|
||
96
Shell
SHEL
$252B
| $22.2M | 0.32% |
238,420
-14,225
|
|
||
97
Novartis
NVS
$290B
| $22.2M | 0.32% |
145,118
-5,911
|
|
||
98
Expeditors International
EXPD
$19.2B
| $22M | 0.32% |
153,740
-1,230
|
|
||
99
UnitedHealth
UNH
$285B
| $20.9M | 0.3% |
77,198
+8,573
|
|
||
100
Cleveland-Cliffs
CLF
$5.51B
| $20.1M | 0.29% |
2,378,691
-23,084
|
|