DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.57%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
132
Closed
5
Top Buys
| 1 |
Haleon
HLN
|
$27.4M |
| 2 |
Freeport-McMoran
FCX
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$21.9M |
| 4 |
Charter Communications
CHTR
|
$19.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.3M |
| 2 |
Chubb
CB
|
$21M |
| 3 |
Lowe's Companies
LOW
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.91M |
| 5 |
Danaher
DHR
|
$9.43M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $28.4M | 0.47% | 1,339,061 -1,830 | -0.1% | -$38.8K |
|
77
Ford
F
$46.8B
| $28.3M | 0.47% | 2,434,527 -59,655 | -2% | -$694K |
|
78
Vulcan Materials
VMC
$38.5B
| $27.7M | 0.46% | 158,079 -2,068 | -1% | -$362K |
|
|
79
Marathon Petroleum
MPC
$54.6B
| $27.6M | 0.46% | 236,904 -85,113 | -26% | -$9.91M |
|
80
Electronic Arts
EA
$43B
| $27.3M | 0.46% | 223,092 -26,528 | -11% | -$3.24M |
|
81
Elanco Animal Health
ELAN
$9.12B
| $26.6M | 0.45% | 2,178,724 -243,610 | -10% | -$2.98M |
|
|
82
Chubb
CB
$110B
| $26.2M | 0.44% | 118,770 -95,212 | -44% | -$21M |
|
83
Broadridge
BR
$29.9B
| $25.5M | 0.43% | 190,179 -59,503 | -24% | -$7.98M |
|
84
PepsiCo
PEP
$204B
| $25.1M | 0.42% | 138,834 -2,281 | -2% | -$412K |
|
85
Lamb Weston
LW
$8.02B
| $24.9M | 0.42% | 278,656 -8,613 | -3% | -$770K |
|
86
GXO Logistics
GXO
$6.03B
| $24.3M | 0.41% | 570,155 -24,102 | -4% | -$1.03M |
|
87
Steelcase
SCS
$1.92B
| $23.3M | 0.39% | 3,292,223 -443,473 | -12% | -$3.14M |
|
88
iHeartMedia
IHRT
$320M
| $22.8M | 0.38% | 3,723,180 +720,017 | +24% | +$4.41M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $22M | 0.37% | 1,363,970 -38,214 | -3% | -$617K |
|
90
Corpay
CPAY
$23B
| $20.7M | 0.35% | 112,671 -20,369 | -15% | -$3.74M |
|
91
Novartis
NVS
$245B
| $20M | 0.33% | 220,356 -80,450 | -27% | -$7.3M |
|
92
Amazon
AMZN
$2.44T
| $18.9M | 0.32% | 224,696 -68,422 | -23% | -$5.75M |
|
93
Stratasys
SSYS
$906M
| $18.7M | 0.31% | 1,574,282 +127,271 | +9% | +$1.51M |
|
94
Roblox
RBLX
$86.4B
| $17.5M | 0.29% | 616,358 -210,137 | -25% | -$5.98M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $17.4M | 0.29% | 231,316 +66,537 | +40% | +$5M |
|
96
United Airlines
UAL
$34B
| $17.3M | 0.29% | 459,188 +27,349 | +6% | +$1.03M |
|
97
Illinois Tool Works
ITW
$77.1B
| $16.5M | 0.28% | 75,085 -1,144 | -2% | -$252K |
|
98
Alcoa
AA
$8.33B
| $16.1M | 0.27% | +353,426 | New | +$16.1M |
|
99
Autodesk
ADSK
$67.3B
| $15.8M | 0.26% | 84,662 +999 | +1% | +$187K |
|
100
Expeditors International
EXPD
$16.4B
| $14.8M | 0.25% | 142,190 -526 | -0.4% | -$54.7K |
|