DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$16M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 0.51% | 200,204 -32,981 | -14% | -$5.81M |
|
77
WillScot Mobile Mini Holdings
WSC
$4.41B
| $34.8M | 0.5% | 1,270,549 +123,620 | +11% | +$3.39M |
|
78
United Airlines
UAL
$34B
| $34.5M | 0.5% | 433,640 -5,983 | -1% | -$476K |
|
79
RTX Corp
RTX
$212B
| $34M | 0.49% | 232,777 -29,942 | -11% | -$4.37M |
|
80
Simon Property Group
SPG
$59B
| $34M | 0.49% | 211,196 -22,978 | -10% | -$3.69M |
|
81
GE HealthCare
GEHC
$33.7B
| $33.1M | 0.48% | 447,108 -26,115 | -6% | -$1.93M |
|
82
Autodesk
ADSK
$67.3B
| $32.1M | 0.47% | 103,811 -4,673 | -4% | -$1.45M |
|
83
Nucor
NUE
$34.1B
| $32M | 0.46% | 246,846 +15,375 | +7% | +$1.99M |
|
84
General Motors
GM
$55.8B
| $31.6M | 0.46% | 642,951 -28,218 | -4% | -$1.39M |
|
85
J.M. Smucker
SJM
$11.8B
| $30.3M | 0.44% | 308,401 +6,051 | +2% | +$594K |
|
86
Shell
SHEL
$215B
| $29.4M | 0.43% | 418,159 -96,318 | -19% | -$6.78M |
|
87
Waste Connections
WCN
$47.5B
| $28.9M | 0.42% | 154,832 +8,207 | +6% | +$1.53M |
|
88
Illumina
ILMN
$15.8B
| $27.5M | 0.4% | 288,695 -1,358 | -0.5% | -$130K |
|
89
Kimco Realty
KIM
$15.2B
| $26.7M | 0.39% | 1,268,382 -63,317 | -5% | -$1.33M |
|
90
Moderna
MRNA
$9.37B
| $25.7M | 0.37% | 930,165 +56,648 | +6% | +$1.56M |
|
91
Uber
UBER
$196B
| $25.1M | 0.36% | 269,228 -27,960 | -9% | -$2.61M |
|
92
Prudential Financial
PRU
$38.6B
| $24.2M | 0.35% | 225,249 -73,164 | -25% | -$7.86M |
|
93
UnitedHealth
UNH
$281B
| $24.1M | 0.35% | 77,271 -8,458 | -10% | -$2.64M |
|
94
GXO Logistics
GXO
$6.03B
| $23.4M | 0.34% | 480,301 -9,135 | -2% | -$445K |
|
95
Martin Marietta Materials
MLM
$37.2B
| $22.8M | 0.33% | 41,558 +5,439 | +15% | +$2.99M |
|
96
Ford
F
$46.8B
| $22.4M | 0.33% | 2,067,188 -15,746 | -0.8% | -$171K |
|
97
Intuitive Surgical
ISRG
$170B
| $20.5M | 0.3% | 37,703 -495 | -1% | -$269K |
|
98
Warner Bros
WBD
$28.8B
| $20.4M | 0.3% | 1,778,592 +21,303 | +1% | +$244K |
|
99
Novartis
NVS
$245B
| $20M | 0.29% | 165,271 -4,204 | -2% | -$509K |
|
100
Marathon Petroleum
MPC
$54.6B
| $19.8M | 0.29% | 118,944 -289 | -0.2% | -$48K |
|