DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$434M
(-5.8%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$53.7B
| $35.8M | 0.51% |
866,294
-261,147
| -23% | -$10.8M |
|
77
Corpay
CPAY
$22.6B
| $35M | 0.49% |
140,395
-13,757
| -9% | -$3.43M |
|
78
Stratasys
SSYS
$867M
| $34.8M | 0.49% |
1,369,726
+34,991
| +3% | +$888K |
|
79
Kimco Realty
KIM
$15.4B
| $34.3M | 0.48% |
1,389,822
-5,717
| -0.4% | -$141K |
|
80
Citigroup
C
$179B
| $33.9M | 0.48% |
635,088
-15,226
| -2% | -$813K |
|
81
Electronic Arts
EA
$42B
| $33.8M | 0.48% |
267,226
+4,842
| +2% | +$613K |
|
82
Vulcan Materials
VMC
$38.6B
| $32.9M | 0.46% |
179,235
-11,197
| -6% | -$2.06M |
|
83
J.M. Smucker
SJM
$12B
| $32.2M | 0.45% |
237,678
-834
| -0.3% | -$113K |
|
84
Simon Property Group
SPG
$59.3B
| $30.3M | 0.43% |
230,553
+927
| +0.4% | +$122K |
|
85
Edison International
EIX
$21B
| $30.1M | 0.42% |
429,038
+50,704
| +13% | +$3.55M |
|
86
Ulta Beauty
ULTA
$23.7B
| $29.8M | 0.42% |
74,824
-5,584
| -7% | -$2.22M |
|
87
VeriSign
VRSN
$25.9B
| $29.6M | 0.42% |
133,203
+10,678
| +9% | +$2.38M |
|
88
Novartis
NVS
$249B
| $29.2M | 0.41% |
332,264
-46,825
| -12% | -$4.11M |
|
|
MNTV
89
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27M | 0.38% |
1,659,266
+168,534
| +11% | +$2.74M |
|
90
PepsiCo
PEP
$201B
| $24M | 0.34% |
143,621
+1,376
| +1% | +$230K |
|
91
Stanley Black & Decker
SWK
$11.6B
| $22.7M | 0.32% |
162,370
-42,094
| -21% | -$5.88M |
|
92
General Mills
GIS
$26.5B
| $22.5M | 0.32% |
332,053
-3,228
| -1% | -$219K |
|
|
SAFE
93
Safehold
SAFE
$1.14B
| $21.3M | 0.3% |
186,596
+18,804
| +11% | +$2.14M |
|
94
Ferrari
RACE
$88.2B
| $19.7M | 0.28% |
90,155
+33,279
| +59% | +$7.26M |
|
95
United Airlines
UAL
$34.3B
| $19.1M | 0.27% |
412,977
+20,385
| +5% | +$945K |
|
96
Core Laboratories
CLB
$586M
| $18.6M | 0.26% |
587,974
+13,830
| +2% | +$437K |
|
|
97
SS&C Technologies
SSNC
$21.7B
| $16.8M | 0.24% |
223,504
-136,838
| -38% | -$10.3M |
|
98
Illinois Tool Works
ITW
$77.4B
| $16.5M | 0.23% |
78,870
-3,337
| -4% | -$699K |
|
99
Cisco
CSCO
$269B
| $16.4M | 0.23% |
293,427
-14,986
| -5% | -$836K |
|
100
Synchrony
SYF
$28.6B
| $15.8M | 0.22% |
455,270
-25,098
| -5% | -$874K |
|