DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+11%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
96
Reduced
105
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $35.2M | 0.49% |
202,215
+229
| +0.1% | +$39.9K |
|
77
iHeartMedia
IHRT
$347M
| $33.9M | 0.48% |
1,260,200
-8,185
| -0.6% | -$220K |
|
|
78
Stratasys
SSYS
$863M
| $33.6M | 0.47% |
1,300,563
+595,504
| +84% | +$15.4M |
|
79
Apple
AAPL
$3.54T
| $31.6M | 0.44% |
230,807
-4,890
| -2% | -$670K |
|
|
80
AT&T
T
$208B
| $31.4M | 0.44% |
1,090,208
-432,871
| -28% | -$12.5M |
|
81
Marathon Petroleum
MPC
$54.4B
| $30.2M | 0.42% |
499,360
-3,942
| -0.8% | -$238K |
|
|
82
Fortune Brands Innovations
FBIN
$6.86B
| $29.1M | 0.41% |
292,610
-261,109
| -47% | -$26M |
|
83
Kimco Realty
KIM
$15.2B
| $28.3M | 0.4% |
1,356,413
-66,250
| -5% | -$1.38M |
|
84
Simon Property Group
SPG
$58.7B
| $28.1M | 0.39% |
215,596
+12,076
| +6% | +$1.58M |
|
85
Fortive
FTV
$15.9B
| $27.6M | 0.39% |
396,038
-79,605
| -17% | -$5.55M |
|
86
J.M. Smucker
SJM
$12B
| $27.2M | 0.38% |
210,182
+12,173
| +6% | +$1.58M |
|
87
Synchrony
SYF
$28.1B
| $26.9M | 0.38% |
554,467
-64,458
| -10% | -$3.13M |
|
88
TransDigm Group
TDG
$72B
| $25.6M | 0.36% |
39,495
+10,613
| +37% | +$6.87M |
|
89
Core Laboratories
CLB
$553M
| $23.1M | 0.32% |
592,955
-23,315
| -4% | -$908K |
|
|
MNTV
90
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $22.9M | 0.32% |
1,088,221
+287,747
| +36% | +$6.06M |
|
91
VeriSign
VRSN
$25.6B
| $21.7M | 0.3% |
95,454
+4,992
| +6% | +$1.14M |
|
|
92
GE Aerospace
GE
$293B
| $21.6M | 0.3% |
1,608,167
+1,508,790
| +1,518% | +$20.3M |
|
93
PepsiCo
PEP
$203B
| $20.9M | 0.29% |
141,149
+2,875
| +2% | +$426K |
|
94
Estee Lauder
EL
$33.1B
| $19.9M | 0.28% |
62,641
+328
| +0.5% | +$104K |
|
95
United Airlines
UAL
$34.4B
| $19.6M | 0.28% |
375,130
-4,900
| -1% | -$256K |
|
96
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.27% |
85,254
-753
| -0.9% | -$168K |
|
97
Cisco
CSCO
$268B
| $18.9M | 0.26% |
356,358
-27,599
| -7% | -$1.46M |
|
98
Expeditors International
EXPD
$16.3B
| $18.5M | 0.26% |
145,944
-1,552
| -1% | -$196K |
|
99
Comcast
CMCSA
$125B
| $17.7M | 0.25% |
309,710
+69,207
| +29% | +$3.95M |
|
100
Martin Marietta Materials
MLM
$36.9B
| $17.3M | 0.24% |
49,310
-170
| -0.3% | -$59.8K |
|