DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teck Resources
TECK
$15.7B
| $38.5M | 0.54% |
950,612
+91,370
| +11% | +$3.7M |
|
77
Estee Lauder
EL
$32.1B
| $38.2M | 0.54% |
509,393
+164,783
| +48% | +$12.4M |
|
78
GE HealthCare
GEHC
$33.1B
| $37.6M | 0.53% |
480,419
+20,415
| +4% | +$1.6M |
|
79
Steelcase
SCS
$1.94B
| $35.9M | 0.51% |
3,034,625
-188,930
| -6% | -$2.23M |
|
80
Vulcan Materials
VMC
$38.1B
| $35.7M | 0.5% |
138,778
+145
| +0.1% | +$37.3K |
|
81
Constellation Brands
STZ
$25.8B
| $35.1M | 0.49% |
158,683
-21,870
| -12% | -$4.83M |
|
82
Kyndryl
KD
$7.24B
| $34.6M | 0.49% |
999,286
-19,309
| -2% | -$668K |
|
83
Autodesk
ADSK
$67B
| $34.2M | 0.48% |
115,784
-9,971
| -8% | -$2.95M |
|
84
PepsiCo
PEP
$202B
| $33.6M | 0.47% |
220,922
+20,016
| +10% | +$3.04M |
|
|
85
WillScot Mobile Mini Holdings
WSC
$4.2B
| $33.4M | 0.47% |
997,693
+789,445
| +379% | +$26.4M |
|
86
Kimco Realty
KIM
$15.3B
| $32.5M | 0.46% |
1,387,108
-10,747
| -0.8% | -$252K |
|
87
Moderna
MRNA
$9.15B
| $32.2M | 0.45% |
773,804
+298,715
| +63% | +$12.4M |
|
|
88
CVS Health
CVS
$93.6B
| $31M | 0.44% |
690,096
-462,101
| -40% | -$20.7M |
|
89
J.M. Smucker
SJM
$11.9B
| $29.9M | 0.42% |
271,299
+16,963
| +7% | +$1.87M |
|
90
Macy's
M
$4.43B
| $29.6M | 0.42% |
1,749,793
-83,429
| -5% | -$1.41M |
|
91
Wheaton Precious Metals
WPM
$46.4B
| $29M | 0.41% |
515,605
+13,388
| +3% | +$753K |
|
92
Air Lease Corp
AL
$7.11B
| $28.2M | 0.4% |
584,231
-128,197
| -18% | -$6.18M |
|
|
93
CoStar Group
CSGP
$37.2B
| $27.4M | 0.39% |
+383,384
| New | +$27.4M |
|
94
Nucor
NUE
$32.8B
| $23.9M | 0.34% |
204,864
+107,296
| +110% | +$12.5M |
|
95
Honeywell
HON
$136B
| $23.4M | 0.33% |
103,700
-20,027
| -16% | -$4.52M |
|
96
Waste Connections
WCN
$46.7B
| $22.2M | 0.31% |
129,256
+22,310
| +21% | +$3.83M |
|
97
Cleveland-Cliffs
CLF
$5.04B
| $21.4M | 0.3% |
2,274,774
-520,642
| -19% | -$4.89M |
|
98
GXO Logistics
GXO
$5.78B
| $20.9M | 0.29% |
480,553
+31,015
| +7% | +$1.35M |
|
99
Ford
F
$46.3B
| $20.7M | 0.29% |
2,095,910
-111,582
| -5% | -$1.1M |
|
100
Intuitive Surgical
ISRG
$159B
| $19.8M | 0.28% |
37,925
-494
| -1% | -$258K |
|