DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-6.18%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-8.1%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
224
New
4
Increased
64
Reduced
128
Closed
8
Top Buys
| 1 |
Haleon
HLN
|
$14.6M |
| 2 |
GE Aerospace
GE
|
$9.8M |
| 3 |
AB InBev
BUD
|
$5.99M |
| 4 |
Charter Communications
CHTR
|
$5.74M |
| 5 |
GSK
GSK
|
$3.51M |
Top Sells
| 1 |
General Mills
GIS
|
$22.6M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Constellation Brands
STZ
|
$4.76M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.41M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 15.64% |
| 3 | Technology | 15.46% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $26.2M | 0.48% |
334,839
-97
| -0% | -$7.59K |
|
77
Citigroup
C
$175B
| $26.1M | 0.48% |
626,558
+19,971
| +3% | +$832K |
|
78
Vulcan Materials
VMC
$38.1B
| $25.3M | 0.47% |
160,147
-3,023
| -2% | -$477K |
|
79
Kimco Realty
KIM
$15.2B
| $24.7M | 0.46% |
1,340,891
+959
| +0.1% | +$17.7K |
|
80
Steelcase
SCS
$1.93B
| $24.4M | 0.45% |
3,735,696
+210,316
| +6% | +$1.37M |
|
81
VeriSign
VRSN
$25.6B
| $24M | 0.44% |
138,251
-1,987
| -1% | -$345K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $23.5M | 0.43% |
1,402,184
+15,183
| +1% | +$254K |
|
83
Corpay
CPAY
$22.6B
| $23.4M | 0.43% |
133,040
-1,641
| -1% | -$289K |
|
84
PepsiCo
PEP
$203B
| $23M | 0.43% |
141,115
-1,218
| -0.9% | -$199K |
|
85
Novartis
NVS
$248B
| $22.9M | 0.42% |
300,806
-24,900
| -8% | -$1.89M |
|
86
Simon Property Group
SPG
$58.7B
| $22.2M | 0.41% |
247,746
+12,590
| +5% | +$1.13M |
|
87
Lamb Weston
LW
$7.88B
| $22.2M | 0.41% |
287,269
-1,400
| -0.5% | -$108K |
|
88
iHeartMedia
IHRT
$347M
| $22M | 0.41% |
3,003,163
+342,308
| +13% | +$2.51M |
|
89
Ferrari
RACE
$88.2B
| $21.8M | 0.4% |
117,600
+4,375
| +4% | +$809K |
|
90
Stratasys
SSYS
$863M
| $20.9M | 0.39% |
1,447,011
+48,540
| +3% | +$699K |
|
91
GXO Logistics
GXO
$5.85B
| $20.8M | 0.39% |
594,257
-3,323
| -0.6% | -$117K |
|
92
Moderna
MRNA
$9.36B
| $16.9M | 0.31% |
142,493
+29,131
| +26% | +$3.44M |
|
93
Autodesk
ADSK
$67.9B
| $15.6M | 0.29% |
83,663
+8,814
| +12% | +$1.65M |
|
|
94
Haleon
HLN
$44.3B
| $14.6M | 0.27% |
+2,404,664
| New | +$14.6M |
|
95
United Airlines
UAL
$34.4B
| $14M | 0.26% |
431,839
+11,749
| +3% | +$382K |
|
96
Illinois Tool Works
ITW
$76.2B
| $13.8M | 0.25% |
76,229
-1,797
| -2% | -$325K |
|
97
Expeditors International
EXPD
$16.3B
| $12.6M | 0.23% |
142,716
+461
| +0.3% | +$40.7K |
|
98
Synchrony
SYF
$28.1B
| $12.6M | 0.23% |
446,148
-4,113
| -0.9% | -$116K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $12.4M | 0.23% |
164,779
+9,780
| +6% | +$736K |
|
100
Estee Lauder
EL
$33.1B
| $11.1M | 0.21% |
51,619
-1,706
| -3% | -$368K |
|