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
$7.29B
AUM Growth
+$109M
(+1.5%)
Holding
253
Top Buys
| 1 | +$46.4M | |
| 2 | +$21.3M | |
| 3 | +$19.4M | |
| 4 |
Verisk Analytics
VRSK
|
+$18.7M |
| 5 |
PepsiCo
PEP
|
+$13.2M |
Top Sells
| 1 | +$23M | |
| 2 | +$20.8M | |
| 3 | +$17.8M | |
| 4 |
GE Aerospace
GE
|
+$15.8M |
| 5 |
Oracle
ORCL
|
+$13.7M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 12.85% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$322B
| $20.8M | 0.29% |
151,029
-5,419
|
|
||
102
Autodesk
ADSK
$52.1B
| $19.5M | 0.27% |
65,878
-21,177
|
|
||
103
Uber
UBER
$155B
| $19.4M | 0.27% |
237,669
-6,561
|
|
||
104
Shell
SHEL
$235B
| $18.6M | 0.25% |
252,645
-25,004
|
|
||
105
Marathon Petroleum
MPC
$58.5B
| $18.5M | 0.25% |
113,725
-4,813
|
|
||
106
iHeartMedia
IHRT
$491M
| $16M | 0.22% |
3,846,114
-320,536
|
|
||
107
Nike
NKE
$92.1B
| $14.2M | 0.2% |
223,296
+181,531
|
|
||
108
Honeywell
HON
$155B
| $14.2M | 0.19% |
72,783
+26,162
|
|
||
|
GRAL
109
GRAIL Inc
GRAL
$2.08B
| $13.8M | 0.19% |
161,624
-6,692
|
|
||
110
Canadian Pacific Kansas City
CP
$78.6B
| $13.2M | 0.18% |
179,258
+19,387
|
|
||
111
Broadridge
BR
$21.7B
| $13.1M | 0.18% |
58,478
-1,021
|
|
||
112
Cisco
CSCO
$314B
| $10.6M | 0.15% |
137,744
-4,838
|
|
||
113
United Rentals
URI
$52.9B
| $10.1M | 0.14% |
12,508
-350
|
|
||
114
Home Depot
HD
$379B
| $9.45M | 0.13% |
27,458
+1,218
|
|
||
115
CF Industries
CF
$15.5B
| $8.73M | 0.12% |
112,848
-7,732
|
|
||
116
Ecolab
ECL
$86.9B
| $8.64M | 0.12% |
32,929
-411
|
|
||
117
MillerKnoll
MLKN
$1.37B
| $8.14M | 0.11% |
445,145
+213,816
|
|
||
118
Stanley Black & Decker
SWK
$13.4B
| $7.94M | 0.11% |
106,850
+34,365
|
|
||
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 0.1% |
14,674
-350
|
|
||
120
APA Corp
APA
$10.8B
| $7.09M | 0.1% |
289,734
-15,480
|
|
||
121
Accenture
ACN
$128B
| $7.01M | 0.1% |
26,131
-816
|
|
||
122
Chubb
CB
$133B
| $5.93M | 0.08% |
18,998
-606
|
|
||
123
HNI Corp
HNI
$3.19B
| $5.92M | 0.08% |
+140,882
|
|
||
124
Prudential Financial
PRU
$34.2B
| $5.66M | 0.08% |
50,162
-70,007
|
|
||
125
GE Vernova
GEV
$235B
| $5.16M | 0.07% |
7,897
-2,296
|
|