DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
$17.5M |
| 2 |
CoStar Group
CSGP
|
$13.7M |
| 3 |
Zoetis
ZTS
|
$12.4M |
| 4 |
Roper Technologies
ROP
|
$6.14M |
| 5 |
Intuit
INTU
|
$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.4M |
| 2 |
Edison International
EIX
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$9.93M |
| 4 |
NVIDIA
NVDA
|
$9.11M |
| 5 |
Charter Communications
CHTR
|
$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$211B
| $34.8M | 0.51% |
262,719
-131,333
| -33% | -$17.4M |
|
77
Vulcan Materials
VMC
$39B
| $34.8M | 0.51% |
149,137
+10,359
| +7% | +$2.42M |
|
78
Estee Lauder
EL
$32.1B
| $34.7M | 0.51% |
526,008
+16,615
| +3% | +$1.1M |
|
79
XPO
XPO
$15.4B
| $34M | 0.5% |
316,165
-34,306
| -10% | -$3.69M |
|
80
Prudential Financial
PRU
$37.2B
| $33.3M | 0.49% |
298,413
-80,176
| -21% | -$8.95M |
|
81
WillScot Mobile Mini Holdings
WSC
$4.32B
| $31.9M | 0.47% |
1,146,929
+149,236
| +15% | +$4.15M |
|
82
General Motors
GM
$55.5B
| $31.6M | 0.47% |
671,169
-125,415
| -16% | -$5.9M |
|
83
United Airlines
UAL
$34.5B
| $30.4M | 0.45% |
439,623
-25,723
| -6% | -$1.78M |
|
84
Kyndryl
KD
$7.57B
| $30.1M | 0.44% |
959,796
-39,490
| -4% | -$1.24M |
|
85
Waste Connections
WCN
$46.1B
| $28.6M | 0.42% |
146,625
+17,369
| +13% | +$3.39M |
|
|
86
Zoetis
ZTS
$67.9B
| $28.4M | 0.42% |
172,552
+75,157
| +77% | +$12.4M |
|
87
Autodesk
ADSK
$69.5B
| $28.4M | 0.42% |
108,484
-7,300
| -6% | -$1.91M |
|
88
Kimco Realty
KIM
$15.4B
| $28.3M | 0.42% |
1,331,699
-55,409
| -4% | -$1.18M |
|
89
Nucor
NUE
$33.8B
| $27.9M | 0.41% |
231,471
+26,607
| +13% | +$3.2M |
|
90
Steelcase
SCS
$1.97B
| $26.7M | 0.39% |
2,431,842
-602,783
| -20% | -$6.61M |
|
91
Constellation Brands
STZ
$26.2B
| $25.6M | 0.38% |
139,622
-19,061
| -12% | -$3.5M |
|
92
Moderna
MRNA
$9.78B
| $24.8M | 0.36% |
873,517
+99,713
| +13% | +$2.83M |
|
93
Illumina
ILMN
$15.7B
| $23M | 0.34% |
290,053
-4,734
| -2% | -$376K |
|
94
Uber
UBER
$190B
| $21.7M | 0.32% |
297,188
-21,342
| -7% | -$1.55M |
|
95
Macy's
M
$4.64B
| $21.4M | 0.32% |
1,702,522
-47,271
| -3% | -$594K |
|
96
Cleveland-Cliffs
CLF
$5.63B
| $20.9M | 0.31% |
2,546,195
+271,421
| +12% | +$2.23M |
|
|
97
Intuit
INTU
$188B
| $20.9M | 0.31% |
34,058
+9,392
| +38% | +$5.77M |
|
98
Air Lease Corp
AL
$7.12B
| $20.9M | 0.31% |
432,685
-151,546
| -26% | -$7.32M |
|
99
Ford
F
$46.7B
| $20.9M | 0.31% |
2,082,934
-12,976
| -0.6% | -$130K |
|
100
GXO Logistics
GXO
$6.02B
| $19.1M | 0.28% |
489,436
+8,883
| +2% | +$347K |
|