DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+9.66%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+8.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
215
New
8
Increased
75
Reduced
104
Closed
7
Top Buys
| 1 |
AES
AES
|
$47M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Novartis
NVS
|
$14.1M |
| 4 |
Vulcan Materials
VMC
|
$12.4M |
| 5 |
Corpay
CPAY
|
$12.3M |
Top Sells
| 1 |
Masco
MAS
|
$47.4M |
| 2 |
NVIDIA
NVDA
|
$45.9M |
| 3 |
Bath & Body Works
BBWI
|
$23.7M |
| 4 |
Aptiv
APTV
|
$14M |
| 5 |
Fortune Brands Innovations
FBIN
|
$10.2M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 18.71% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.41% | 241,376 +23,332 | +11% | +$2.01M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $19.4M | 0.38% | 1,626,856 +519,825 | +47% | +$6.2M |
|
78
PepsiCo
PEP
$204B
| $19.2M | 0.38% | 138,259 -1,326 | -0.9% | -$184K |
|
79
Schlumberger
SLB
$55B
| $19.1M | 0.38% | 1,226,091 +126,724 | +12% | +$1.97M |
|
80
Marathon Petroleum
MPC
$54.6B
| $18.6M | 0.37% | 634,811 +40,308 | +7% | +$1.18M |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $18.5M | 0.37% | 151,154 +55,271 | +58% | +$6.77M |
|
82
Macy's
M
$3.59B
| $18.5M | 0.37% | 3,244,224 +875,480 | +37% | +$4.99M |
|
83
APA Corp
APA
$8.31B
| $18M | 0.36% | 1,902,556 +175,071 | +10% | +$1.66M |
|
84
Illinois Tool Works
ITW
$77.1B
| $17.8M | 0.35% | 91,913 -7,224 | -7% | -$1.4M |
|
85
United Airlines
UAL
$34B
| $15.3M | 0.3% | 441,271 -57,195 | -11% | -$1.99M |
|
86
Kimco Realty
KIM
$15.2B
| $15M | 0.3% | 1,333,391 +160,174 | +14% | +$1.8M |
|
87
Roper Technologies
ROP
$56.6B
| $14.9M | 0.3% | 37,755 +14,103 | +60% | +$5.57M |
|
88
Estee Lauder
EL
$33B
| $14.6M | 0.29% | 67,115 -1,013 | -1% | -$221K |
|
89
Expeditors International
EXPD
$16.4B
| $14.3M | 0.28% | 158,108 -7,303 | -4% | -$661K |
|
|
90
Masco
MAS
$15.4B
| $14.1M | 0.28% | 256,549 -859,171 | -77% | -$47.4M |
|
91
Accenture
ACN
$162B
| $14.1M | 0.28% | 62,188 -1,040 | -2% | -$235K |
|
92
Stratasys
SSYS
$906M
| $13.5M | 0.27% | 1,084,645 +67,239 | +7% | +$839K |
|
93
Simon Property Group
SPG
$59B
| $12.9M | 0.25% | 199,028 +38,684 | +24% | +$2.5M |
|
94
General Mills
GIS
$26.4B
| $12.6M | 0.25% | 203,566 -45,928 | -18% | -$2.83M |
|
|
95
Corpay
CPAY
$23B
| $12.3M | 0.24% | +51,667 | New | +$12.3M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $11.7M | 0.23% | 161,333 -90,250 | -36% | -$6.52M |
|
97
Martin Marietta Materials
MLM
$37.2B
| $11.6M | 0.23% | 49,334 +25,934 | +111% | +$6.1M |
|
98
Comcast
CMCSA
$125B
| $11.5M | 0.23% | 249,428 -26,647 | -10% | -$1.23M |
|
99
Home Depot
HD
$405B
| $11.3M | 0.22% | 40,825 +5,326 | +15% | +$1.48M |
|
100
Amgen
AMGN
$155B
| $10.1M | 0.2% | 39,639 -4,618 | -10% | -$1.17M |
|