DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $33.3M | 0.51% |
63,274
-2,516
| -4% | -$1.32M |
|
77
Vulcan Materials
VMC
$38.1B
| $33.1M | 0.51% |
145,597
-15,397
| -10% | -$3.5M |
|
78
Kimco Realty
KIM
$15.2B
| $31.1M | 0.48% |
1,460,776
+4,461
| +0.3% | +$95.1K |
|
79
APA Corp
APA
$8.11B
| $29.1M | 0.45% |
811,946
-72,057
| -8% | -$2.59M |
|
80
Autodesk
ADSK
$67.9B
| $29M | 0.45% |
119,208
+1,195
| +1% | +$291K |
|
81
J.M. Smucker
SJM
$12B
| $28.7M | 0.44% |
226,776
+31,466
| +16% | +$3.98M |
|
82
Ford
F
$46.2B
| $28M | 0.43% |
2,300,296
-7,865
| -0.3% | -$95.9K |
|
83
Teck Resources
TECK
$16.5B
| $28M | 0.43% |
663,366
+233,361
| +54% | +$9.86M |
|
84
GXO Logistics
GXO
$5.85B
| $27.8M | 0.43% |
455,118
-51,607
| -10% | -$3.16M |
|
85
Kyndryl
KD
$7.4B
| $24.6M | 0.38% |
1,185,093
-134,400
| -10% | -$2.79M |
|
86
PepsiCo
PEP
$203B
| $23.5M | 0.36% |
138,395
+3,616
| +3% | +$614K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $22.9M | 0.35% |
1,242,859
-11,141
| -0.9% | -$206K |
|
88
Broadridge
BR
$29.3B
| $22.4M | 0.35% |
109,027
-22,372
| -17% | -$4.6M |
|
89
VeriSign
VRSN
$25.6B
| $21.8M | 0.34% |
105,981
-8,964
| -8% | -$1.85M |
|
90
Marathon Petroleum
MPC
$54.4B
| $21.7M | 0.33% |
146,470
-28,440
| -16% | -$4.22M |
|
|
91
Estee Lauder
EL
$33.1B
| $21.7M | 0.33% |
148,154
+87,880
| +146% | +$12.9M |
|
92
iHeartMedia
IHRT
$347M
| $20.7M | 0.32% |
7,755,611
-517,547
| -6% | -$1.38M |
|
93
United Airlines
UAL
$34.4B
| $20.4M | 0.31% |
494,346
+22,674
| +5% | +$936K |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $20.2M | 0.31% |
408,449
+97,535
| +31% | +$4.81M |
|
|
95
RTX Corp
RTX
$212B
| $19.3M | 0.3% |
229,310
+223,323
| +3,730% | +$18.8M |
|
96
Stratasys
SSYS
$863M
| $19.2M | 0.3% |
1,343,018
+127,330
| +10% | +$1.82M |
|
97
Roblox
RBLX
$92.5B
| $19M | 0.29% |
416,613
-105,498
| -20% | -$4.82M |
|
98
Illinois Tool Works
ITW
$76.2B
| $18.5M | 0.28% |
70,580
-1,070
| -1% | -$280K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $18.3M | 0.28% |
186,461
-7,714
| -4% | -$757K |
|
100
Martin Marietta Materials
MLM
$36.9B
| $18.1M | 0.28% |
36,218
-757
| -2% | -$378K |
|