DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.85B
| $28.1M | 0.47% |
557,022
-13,133
| -2% | -$663K |
|
77
XPO
XPO
$14.8B
| $28M | 0.47% |
877,843
-67,744
| -7% | -$2.16M |
|
78
Lamb Weston
LW
$7.88B
| $27.8M | 0.46% |
265,870
-12,786
| -5% | -$1.34M |
|
79
Vulcan Materials
VMC
$38.1B
| $27.3M | 0.45% |
159,346
+1,267
| +0.8% | +$217K |
|
80
Roblox
RBLX
$92.5B
| $27M | 0.45% |
601,141
-15,217
| -2% | -$684K |
|
81
Stratasys
SSYS
$863M
| $26.6M | 0.44% |
1,606,913
+32,631
| +2% | +$539K |
|
82
Kimco Realty
KIM
$15.2B
| $26.2M | 0.44% |
1,343,119
+4,058
| +0.3% | +$79.3K |
|
83
VeriSign
VRSN
$25.6B
| $25.6M | 0.43% |
121,222
-19,494
| -14% | -$4.12M |
|
84
Electronic Arts
EA
$42B
| $24.7M | 0.41% |
205,071
-18,021
| -8% | -$2.17M |
|
85
PepsiCo
PEP
$203B
| $24.6M | 0.41% |
134,864
-3,970
| -3% | -$724K |
|
86
Broadridge
BR
$29.3B
| $24.4M | 0.41% |
166,742
-23,437
| -12% | -$3.44M |
|
87
Amazon
AMZN
$2.41T
| $24M | 0.4% |
232,552
+7,856
| +3% | +$811K |
|
88
Elanco Animal Health
ELAN
$8.62B
| $23.2M | 0.39% |
2,464,946
+286,222
| +13% | +$2.69M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $21.1M | 0.35% |
1,296,822
-67,148
| -5% | -$1.09M |
|
|
90
Alcoa
AA
$8.05B
| $21.1M | 0.35% |
494,887
+141,461
| +40% | +$6.02M |
|
91
United Airlines
UAL
$34.4B
| $20.1M | 0.33% |
454,338
-4,850
| -1% | -$215K |
|
92
Novartis
NVS
$248B
| $19.1M | 0.32% |
208,004
-12,352
| -6% | -$1.14M |
|
93
Autodesk
ADSK
$67.6B
| $18.6M | 0.31% |
89,297
+4,635
| +5% | +$965K |
|
94
RXO
RXO
$2.62B
| $18.4M | 0.31% |
937,618
+104,913
| +13% | +$2.06M |
|
95
Stanley Black & Decker
SWK
$11.3B
| $18.3M | 0.3% |
226,524
-4,792
| -2% | -$386K |
|
96
Illinois Tool Works
ITW
$76.2B
| $18.1M | 0.3% |
74,429
-656
| -0.9% | -$160K |
|
97
Kyndryl
KD
$7.4B
| $18M | 0.3% |
1,222,693
+24,036
| +2% | +$355K |
|
98
Corpay
CPAY
$22.6B
| $17M | 0.28% |
80,787
-31,884
| -28% | -$6.72M |
|
99
Warner Bros
WBD
$29.5B
| $15.8M | 0.26% |
1,048,851
+27,004
| +3% | +$408K |
|
100
iHeartMedia
IHRT
$347M
| $15.7M | 0.26% |
4,031,373
+308,193
| +8% | +$1.2M |
|