DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
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
+$114M
(+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 | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$7.12B
| $17.6M | 0.25% |
300,562
-132,123
| -31% | -$7.73M |
|
102
Macy's
M
$4.64B
| $17M | 0.25% |
1,461,514
-241,008
| -14% | -$2.81M |
|
103
Cleveland-Cliffs
CLF
$5.63B
| $16.5M | 0.24% |
2,177,415
-368,780
| -14% | -$2.8M |
|
104
Honeywell
HON
$136B
| $16.3M | 0.24% |
70,043
-18,596
| -21% | -$4.33M |
|
105
Steelcase
SCS
$1.97B
| $16M | 0.23% |
1,538,733
-893,109
| -37% | -$9.32M |
|
106
Constellation Brands
STZ
$26.2B
| $15.9M | 0.23% |
97,439
-42,183
| -30% | -$6.86M |
|
107
Expeditors International
EXPD
$16.4B
| $15.5M | 0.22% |
135,805
+4,166
| +3% | +$476K |
|
108
Broadridge
BR
$29.4B
| $14.8M | 0.21% |
60,735
-1,740
| -3% | -$423K |
|
109
CF Industries
CF
$13.7B
| $11.4M | 0.17% |
124,425
+924
| +0.7% | +$85K |
|
110
United Rentals
URI
$62.7B
| $10.5M | 0.15% |
13,945
-602
| -4% | -$454K |
|
111
Alcon
ALC
$39.6B
| $10.3M | 0.15% |
116,551
+6,209
| +6% | +$548K |
|
112
Cisco
CSCO
$264B
| $9.99M | 0.14% |
143,968
-6,485
| -4% | -$450K |
|
113
Home Depot
HD
$417B
| $9.77M | 0.14% |
26,648
-268
| -1% | -$98.3K |
|
114
Canadian Pacific Kansas City
CP
$70.3B
| $9.68M | 0.14% |
122,080
+57,616
| +89% | +$4.57M |
|
115
Ecolab
ECL
$77.6B
| $9.59M | 0.14% |
35,583
-1,539
| -4% | -$415K |
|
116
Edison International
EIX
$21B
| $9.26M | 0.13% |
179,538
-51,926
| -22% | -$2.68M |
|
|
GRAL
117
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $8.67M | 0.13% |
168,646
-1,336
| -0.8% | -$68.7K |
|
118
Accenture
ACN
$159B
| $8.37M | 0.12% |
28,000
-906
| -3% | -$271K |
|
119
iHeartMedia
IHRT
$315M
| $7.66M | 0.11% |
4,353,320
-250,988
| -5% | -$442K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.65M | 0.11% |
15,742
-577
| -4% | -$280K |
|
121
GE Vernova
GEV
$158B
| $7.37M | 0.11% |
13,920
-6,839
| -33% | -$3.62M |
|
122
Stratasys
SSYS
$871M
| $6.67M | 0.1% |
581,608
-5,285
| -0.9% | -$60.6K |
|
123
APA Corp
APA
$8.14B
| $5.95M | 0.09% |
325,457
-131,311
| -29% | -$2.4M |
|
124
Chubb
CB
$111B
| $5.67M | 0.08% |
19,556
-706
| -3% | -$205K |
|
125
Illinois Tool Works
ITW
$77.6B
| $5.36M | 0.08% |
21,683
-3,210
| -13% | -$794K |
|