DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.29B
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$33M | |
| 2 | +$21.6M | |
| 3 | +$14.6M | |
| 4 |
Air Products & Chemicals
APD
|
+$13.2M |
| 5 |
Salesforce
CRM
|
+$12.9M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$31.4M | |
| 3 | +$20.3M | |
| 4 |
American Express
AXP
|
+$18.6M |
| 5 |
JPMorgan Chase
JPM
|
+$16.6M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.8B
| $37.2M | 0.52% |
605,107
-142,686
|
|
||
77
WillScot Mobile Mini Holdings
WSC
$3.25B
| $35.9M | 0.5% |
1,699,982
+429,433
|
|
||
78
XPO
XPO
$21.3B
| $35.5M | 0.5% |
274,982
-20,795
|
|
||
79
Charter Communications
CHTR
$27.6B
| $34.1M | 0.48% |
123,983
-17,751
|
|
||
80
Nucor
NUE
$37.2B
| $34.1M | 0.47% |
251,447
+4,601
|
|
||
81
Warner Bros
WBD
$67.3B
| $33.9M | 0.47% |
1,735,370
-43,222
|
|
||
82
GE HealthCare
GEHC
$32.3B
| $33.1M | 0.46% |
440,681
-6,427
|
|
||
83
J.M. Smucker
SJM
$11.3B
| $32.5M | 0.45% |
299,416
-8,985
|
|
||
84
RTX Corp
RTX
$275B
| $32M | 0.45% |
191,162
-41,615
|
|
||
85
Gartner
IT
$11.7B
| $31.5M | 0.44% |
119,827
+113,241
|
|
||
86
Cleveland-Cliffs
CLF
$4.83B
| $29.4M | 0.41% |
2,408,171
+230,756
|
|
||
87
Illumina
ILMN
$18.2B
| $29.2M | 0.41% |
307,609
+18,914
|
|
||
88
Moderna
MRNA
$20.8B
| $29.1M | 0.41% |
1,128,434
+198,269
|
|
||
89
Autodesk
ADSK
$53B
| $27.7M | 0.39% |
87,055
-16,756
|
|
||
90
Martin Marietta Materials
MLM
$35.2B
| $26.9M | 0.38% |
42,703
+1,145
|
|
||
91
Kimco Realty
KIM
$15.4B
| $26.4M | 0.37% |
1,206,908
-61,474
|
|
||
92
UnitedHealth
UNH
$256B
| $25.6M | 0.36% |
74,074
-3,197
|
|
||
93
Kyndryl
KD
$2.78B
| $24.5M | 0.34% |
816,133
-55,729
|
|
||
94
Uber
UBER
$151B
| $23.9M | 0.33% |
244,230
-24,998
|
|
||
95
Ford
F
$46.6B
| $23.9M | 0.33% |
1,997,801
-69,387
|
|
||
96
Macy's
M
$4.53B
| $23.8M | 0.33% |
1,327,931
-133,583
|
|
||
97
Marathon Petroleum
MPC
$66.7B
| $22.8M | 0.32% |
118,538
-406
|
|
||
98
GXO Logistics
GXO
$6.02B
| $22.2M | 0.31% |
419,851
-60,450
|
|
||
99
Novartis
NVS
$293B
| $20.1M | 0.28% |
156,448
-8,823
|
|
||
100
Shell
SHEL
$252B
| $19.9M | 0.28% |
277,649
-140,510
|
|