DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+3.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $37.9M | 0.52% |
290,345
+33,272
| +13% | +$4.34M |
|
77
RBC Bearings
RBC
$12.1B
| $37.7M | 0.52% |
126,073
+44,211
| +54% | +$13.2M |
|
78
Cleveland-Cliffs
CLF
$5.18B
| $35.7M | 0.49% |
2,795,416
+288,306
| +11% | +$3.68M |
|
79
Vulcan Materials
VMC
$38.1B
| $34.7M | 0.48% |
138,633
-2,907
| -2% | -$728K |
|
80
Autodesk
ADSK
$67.9B
| $34.6M | 0.48% |
125,755
-315
| -0.2% | -$86.8K |
|
81
Estee Lauder
EL
$33.1B
| $34.4M | 0.47% |
344,610
+117,447
| +52% | +$11.7M |
|
82
PepsiCo
PEP
$203B
| $34.2M | 0.47% |
200,906
+19,547
| +11% | +$3.32M |
|
|
83
Healthpeak Properties
DOC
$12.3B
| $33.9M | 0.47% |
1,484,325
+1,248,039
| +528% | +$28.5M |
|
84
Kimco Realty
KIM
$15.2B
| $32.5M | 0.45% |
1,397,855
-45,046
| -3% | -$1.05M |
|
85
Air Lease Corp
AL
$7.13B
| $32.3M | 0.44% |
712,428
-75,703
| -10% | -$3.43M |
|
86
Moderna
MRNA
$9.36B
| $31.8M | 0.44% |
475,089
+70,889
| +18% | +$4.74M |
|
87
J.M. Smucker
SJM
$12B
| $30.8M | 0.42% |
254,336
+7,359
| +3% | +$891K |
|
88
Wheaton Precious Metals
WPM
$46.5B
| $30.7M | 0.42% |
502,217
+3,650
| +0.7% | +$223K |
|
89
Uber
UBER
$194B
| $30.2M | 0.42% |
402,157
-151,246
| -27% | -$11.4M |
|
90
United Airlines
UAL
$34.4B
| $28.8M | 0.4% |
504,108
-4,588
| -0.9% | -$262K |
|
91
Macy's
M
$4.42B
| $28.8M | 0.4% |
1,833,222
-89,224
| -5% | -$1.4M |
|
92
Honeywell
HON
$136B
| $25.6M | 0.35% |
123,727
-52,530
| -30% | -$10.9M |
|
|
93
Salesforce
CRM
$245B
| $24.8M | 0.34% |
+90,637
| New | +$24.8M |
|
94
GXO Logistics
GXO
$5.85B
| $23.4M | 0.32% |
449,538
-19,405
| -4% | -$1.01M |
|
95
Kyndryl
KD
$7.4B
| $23.4M | 0.32% |
1,018,595
-58,672
| -5% | -$1.35M |
|
96
Ford
F
$46.2B
| $23.3M | 0.32% |
2,207,492
-59,381
| -3% | -$627K |
|
97
Marathon Petroleum
MPC
$54.4B
| $20M | 0.27% |
122,477
-8,749
| -7% | -$1.43M |
|
98
Waste Connections
WCN
$46.5B
| $19.1M | 0.26% |
106,946
+8,283
| +8% | +$1.48M |
|
99
Novartis
NVS
$248B
| $19M | 0.26% |
164,853
-12,449
| -7% | -$1.43M |
|
100
Intuitive Surgical
ISRG
$158B
| $18.9M | 0.26% |
38,419
-969
| -2% | -$476K |
|