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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$148B
| $16.4M | 0.22% |
227,103
+5,762
| +3% | +$423K |
|
102
Mondelez International
MDLZ
$75.4B
| $16.3M | 0.22% |
281,756
+134,403
| +91% | +$8.1M |
|
103
iHeartMedia
IHRT
$597M
| $16.2M | 0.22% |
3,769,079
-31,190
| -0.8% | -$138K |
|
|
HONA
104
Honeywell Aerospace
HONA
$67.4B
| $15.9M | 0.22% |
+71,795
| New | +$15.8M |
|
105
Honeywell
HON
$70.6B
| $15.8M | 0.21% |
70,432
-12,838
| -15% | -$2.86M |
|
106
Cisco
CSCO
$441B
| $15M | 0.2% |
127,304
-8,658
| -6% | -$905K |
|
107
PayPal
PYPL
$49B
| $14.7M | 0.2% |
340,568
-46,947
| -12% | -$2.14M |
|
108
GXO Logistics
GXO
$6.02B
| $14.5M | 0.2% |
286,516
-47,110
| -14% | -$2.44M |
|
|
109
Stryker
SYK
$121B
| $14M | 0.19% |
44,349
+43,404
| +4,593% | +$13.7M |
|
110
United Rentals
URI
$65.6B
| $13.8M | 0.19% |
12,171
-239
| -2% | -$227K |
|
111
Kyndryl
KD
$2.58B
| $12M | 0.16% |
1,062,386
+72,067
| +7% | +$898K |
|
112
CF Industries
CF
$18.1B
| $11.7M | 0.16% |
107,857
-3,536
| -3% | -$417K |
|
113
Autodesk
ADSK
$44.1B
| $11.6M | 0.16% |
59,543
-2,920
| -5% | -$667K |
|
|
114
S&P Global
SPGI
$132B
| $11.5M | 0.16% |
28,352
+26,400
| +1,352% | +$11.1M |
|
115
Stanley Black & Decker
SWK
$13.7B
| $11.3M | 0.15% |
119,555
+7,253
| +6% | +$568K |
|
|
GRAL
116
GRAIL Inc
GRAL
$3.19B
| $11.1M | 0.15% |
162,340
+816
| +0.5% | +$48K |
|
|
VGNT
117
Versigent PLC
VGNT
$2.89B
| $11M | 0.15% |
+261,914
| New | +$10.4M |
|
118
Floor & Decor
FND
$6.1B
| $10.1M | 0.14% |
+169,835
| New | +$8.6M |
|
119
Home Depot
HD
$340B
| $10M | 0.14% |
28,461
+963
| +4% | +$313K |
|
120
Ecolab
ECL
$76.1B
| $9.35M | 0.13% |
33,563
+1,255
| +4% | +$331K |
|
121
Canadian Pacific Kansas City
CP
$80.3B
| $9.19M | 0.12% |
106,105
-41,289
| -28% | -$3.54M |
|
122
MillerKnoll
MLKN
$1.45B
| $8.74M | 0.12% |
427,148
-18,212
| -4% | -$292K |
|
123
HNI Corp
HNI
$2.91B
| $8.36M | 0.11% |
206,841
+64,455
| +45% | +$2.19M |
|
124
APA Corp
APA
$12.1B
| $8.28M | 0.11% |
254,229
-12,125
| -5% | -$455K |
|
125
Valero Energy
VLO
$86.9B
| $7.87M | 0.11% |
30,212
-670
| -2% | -$165K |
|
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