DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(-17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $28.7M | 0.49% |
454,390
+25,352
| +6% | +$1.6M |
|
77
Corpay
CPAY
$22.6B
| $28.3M | 0.48% |
134,681
-5,714
| -4% | -$1.2M |
|
78
Citigroup
C
$175B
| $27.9M | 0.47% |
606,587
-28,501
| -4% | -$1.31M |
|
|
79
Marathon Petroleum
MPC
$54.4B
| $27.9M | 0.47% |
339,003
-124,124
| -27% | -$10.2M |
|
80
Ford
F
$46.2B
| $27.5M | 0.47% |
2,473,779
-25,565
| -1% | -$285K |
|
81
Novartis
NVS
$248B
| $27.5M | 0.47% |
325,706
-6,558
| -2% | -$554K |
|
82
Kimco Realty
KIM
$15.2B
| $26.5M | 0.45% |
1,339,932
-49,890
| -4% | -$986K |
|
83
Stratasys
SSYS
$863M
| $26.2M | 0.45% |
1,398,471
+28,745
| +2% | +$539K |
|
84
GXO Logistics
GXO
$5.85B
| $25.9M | 0.44% |
597,580
-12,510
| -2% | -$541K |
|
85
General Mills
GIS
$26.6B
| $24.6M | 0.42% |
326,245
-5,808
| -2% | -$438K |
|
86
PepsiCo
PEP
$203B
| $23.7M | 0.4% |
142,333
-1,288
| -0.9% | -$215K |
|
87
VeriSign
VRSN
$25.6B
| $23.5M | 0.4% |
140,238
+7,035
| +5% | +$1.18M |
|
88
Vulcan Materials
VMC
$38.1B
| $23.2M | 0.39% |
163,170
-16,065
| -9% | -$2.28M |
|
89
Simon Property Group
SPG
$58.7B
| $22.3M | 0.38% |
235,156
+4,603
| +2% | +$437K |
|
90
iHeartMedia
IHRT
$347M
| $21M | 0.36% |
2,660,855
+338,726
| +15% | +$2.67M |
|
91
Ferrari
RACE
$88.2B
| $20.8M | 0.35% |
113,225
+23,070
| +26% | +$4.23M |
|
92
Lamb Weston
LW
$7.88B
| $20.6M | 0.35% |
288,669
+78,116
| +37% | +$5.58M |
|
|
93
Ulta Beauty
ULTA
$23.8B
| $18.6M | 0.32% |
48,341
-26,483
| -35% | -$10.2M |
|
94
Stanley Black & Decker
SWK
$11.3B
| $16.3M | 0.28% |
154,999
-7,371
| -5% | -$773K |
|
95
Moderna
MRNA
$9.36B
| $16.2M | 0.28% |
113,362
+41,081
| +57% | +$5.87M |
|
96
United Airlines
UAL
$34.4B
| $14.9M | 0.25% |
420,090
+7,113
| +2% | +$252K |
|
97
Illinois Tool Works
ITW
$76.2B
| $14.2M | 0.24% |
78,026
-844
| -1% | -$154K |
|
98
Expeditors International
EXPD
$16.3B
| $13.9M | 0.24% |
142,255
-176
| -0.1% | -$17.2K |
|
99
Estee Lauder
EL
$33.1B
| $13.6M | 0.23% |
53,325
-1,464
| -3% | -$373K |
|
|
MNTV
100
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.2M | 0.22% |
1,499,885
-159,381
| -10% | -$1.4M |
|