DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+7.05%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$180M
(+3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
241
New
11
Increased
68
Reduced
137
Closed
2
Top Buys
| 1 |
RXO
RXO
|
$19M |
| 2 |
Cleveland-Cliffs
CLF
|
$11.7M |
| 3 |
CVS Health
CVS
|
$8.72M |
| 4 |
Alcoa
AA
|
$7.84M |
| 5 |
Charter Communications
CHTR
|
$7.38M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$82.8M |
| 2 |
Electronic Arts
EA
|
$24M |
| 3 |
NVIDIA
NVDA
|
$18.9M |
| 4 |
Oracle
ORCL
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 16.56% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $30.1M | 0.49% |
204,059
-5,288
| -3% | -$781K |
|
77
Simon Property Group
SPG
$59.3B
| $29.4M | 0.47% |
254,667
+2,488
| +1% | +$287K |
|
78
Stratasys
SSYS
$861M
| $28.2M | 0.45% |
1,586,126
-20,787
| -1% | -$369K |
|
79
Steelcase
SCS
$1.95B
| $28.1M | 0.45% |
3,650,363
+194,727
| +6% | +$1.5M |
|
80
Kimco Realty
KIM
$15.4B
| $27.6M | 0.45% |
1,401,903
+58,784
| +4% | +$1.16M |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $26.9M | 0.43% |
1,315,064
+18,242
| +1% | +$373K |
|
82
Lamb Weston
LW
$7.76B
| $26.6M | 0.43% |
231,708
-34,162
| -13% | -$3.93M |
|
83
VeriSign
VRSN
$25.8B
| $26.5M | 0.43% |
117,188
-4,034
| -3% | -$912K |
|
84
United Airlines
UAL
$34.3B
| $26.2M | 0.42% |
476,653
+22,315
| +5% | +$1.22M |
|
85
Alibaba
BABA
$312B
| $25.2M | 0.41% |
301,831
-13,369
| -4% | -$1.11M |
|
86
Broadridge
BR
$29.4B
| $25M | 0.4% |
150,773
-15,969
| -10% | -$2.64M |
|
87
PepsiCo
PEP
$201B
| $24.8M | 0.4% |
133,748
-1,116
| -0.8% | -$207K |
|
|
88
Alcoa
AA
$8.07B
| $24.6M | 0.4% |
725,965
+231,078
| +47% | +$7.84M |
|
89
Autodesk
ADSK
$67.9B
| $23.2M | 0.37% |
113,401
+24,104
| +27% | +$4.93M |
|
90
Marathon Petroleum
MPC
$54.4B
| $23.2M | 0.37% |
198,599
-20,799
| -9% | -$2.43M |
|
91
Roblox
RBLX
$90.3B
| $22.7M | 0.37% |
563,436
-37,705
| -6% | -$1.52M |
|
92
iHeartMedia
IHRT
$341M
| $20.7M | 0.33% |
5,686,902
+1,655,529
| +41% | +$6.03M |
|
93
Novartis
NVS
$249B
| $19.7M | 0.32% |
194,937
-13,067
| -6% | -$1.32M |
|
94
Stanley Black & Decker
SWK
$11.5B
| $18.9M | 0.3% |
201,360
-25,164
| -11% | -$2.36M |
|
|
95
Cleveland-Cliffs
CLF
$5.21B
| $18.8M | 0.3% |
1,121,576
+699,530
| +166% | +$11.7M |
|
96
Illinois Tool Works
ITW
$77.2B
| $18.3M | 0.3% |
73,248
-1,181
| -2% | -$295K |
|
97
Martin Marietta Materials
MLM
$37.3B
| $17.5M | 0.28% |
37,904
+2,480
| +7% | +$1.15M |
|
98
Expeditors International
EXPD
$16.4B
| $17M | 0.27% |
140,029
-1,327
| -0.9% | -$161K |
|
99
Kyndryl
KD
$7.36B
| $16.2M | 0.26% |
1,216,764
-5,929
| -0.5% | -$78.7K |
|
100
Corpay
CPAY
$22.5B
| $15.7M | 0.25% |
62,599
-18,188
| -23% | -$4.57M |
|