DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
-$234M
(-3.8%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
75
Reduced
130
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $27.6M | 0.46% |
670,834
+8,579
| +1% | +$353K |
|
77
Simon Property Group
SPG
$59B
| $27.5M | 0.46% |
254,412
-255
| -0.1% | -$27.5K |
|
78
Cleveland-Cliffs
CLF
$5.18B
| $27.3M | 0.46% |
1,743,513
+621,937
| +55% | +$9.72M |
|
79
Marathon Petroleum
MPC
$54.5B
| $26.5M | 0.44% |
174,910
-23,689
| -12% | -$3.59M |
|
80
iHeartMedia
IHRT
$347M
| $26.1M | 0.44% |
8,273,158
+2,586,256
| +45% | +$8.17M |
|
81
Kimco Realty
KIM
$15.3B
| $25.6M | 0.43% |
1,456,315
+54,412
| +4% | +$957K |
|
82
Macy's
M
$4.42B
| $25.6M | 0.43% |
2,205,121
+38,220
| +2% | +$444K |
|
83
Alibaba
BABA
$313B
| $24.6M | 0.41% |
283,719
-18,112
| -6% | -$1.57M |
|
84
Autodesk
ADSK
$67.4B
| $24.4M | 0.41% |
118,013
+4,612
| +4% | +$954K |
|
85
GE HealthCare
GEHC
$33.3B
| $24.3M | 0.41% |
357,180
-27,053
| -7% | -$1.84M |
|
86
J.M. Smucker
SJM
$11.9B
| $24M | 0.4% |
195,310
-8,749
| -4% | -$1.08M |
|
87
Broadridge
BR
$29.4B
| $23.5M | 0.39% |
131,399
-19,374
| -13% | -$3.47M |
|
88
VeriSign
VRSN
$25.6B
| $23.3M | 0.39% |
114,945
-2,243
| -2% | -$454K |
|
89
PepsiCo
PEP
$201B
| $22.8M | 0.38% |
134,779
+1,031
| +0.8% | +$175K |
|
90
United Airlines
UAL
$34.9B
| $20M | 0.33% |
471,672
-4,981
| -1% | -$211K |
|
91
Kyndryl
KD
$7.34B
| $19.9M | 0.33% |
1,319,493
+102,729
| +8% | +$1.55M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $18.7M | 0.31% |
1,254,000
-61,064
| -5% | -$912K |
|
|
93
Teck Resources
TECK
$15.6B
| $18.5M | 0.31% |
430,005
+244,510
| +132% | +$10.5M |
|
94
Novartis
NVS
$249B
| $18.5M | 0.31% |
181,328
-13,609
| -7% | -$1.39M |
|
95
Stratasys
SSYS
$850M
| $16.5M | 0.28% |
1,215,688
-370,438
| -23% | -$5.04M |
|
96
Illinois Tool Works
ITW
$76.9B
| $16.5M | 0.28% |
71,650
-1,598
| -2% | -$368K |
|
97
Stanley Black & Decker
SWK
$11.4B
| $16.2M | 0.27% |
194,175
-7,185
| -4% | -$601K |
|
98
Expeditors International
EXPD
$16.4B
| $15.9M | 0.27% |
138,530
-1,499
| -1% | -$172K |
|
99
Martin Marietta Materials
MLM
$36.9B
| $15.2M | 0.25% |
36,975
-929
| -2% | -$381K |
|
100
Roblox
RBLX
$90.3B
| $15.1M | 0.25% |
522,111
-41,325
| -7% | -$1.2M |
|