DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$148B
| $18.8M | 0.27% |
83,270
+10,487
|
|
||
102
Intuitive Surgical
ISRG
$166B
| $18.4M | 0.26% |
39,852
+20
|
|
||
103
PayPal
PYPL
$44.6B
| $17.5M | 0.25% |
387,515
-180,746
|
|
||
104
GXO Logistics
GXO
$6.4B
| $17.3M | 0.25% |
333,626
-65,056
|
|
||
105
Uber
UBER
$157B
| $15.9M | 0.23% |
221,341
-16,328
|
|
||
106
Autodesk
ADSK
$50.5B
| $15M | 0.22% |
62,463
-3,415
|
|
||
107
CF Industries
CF
$18.6B
| $14.5M | 0.21% |
111,393
-1,455
|
|
||
108
Kyndryl
KD
$3.12B
| $13M | 0.19% |
990,319
+27,929
|
|
||
109
Canadian Pacific Kansas City
CP
$72.7B
| $11.6M | 0.17% |
147,394
-31,864
|
|
||
110
APA Corp
APA
$12.9B
| $11.3M | 0.16% |
266,354
-23,380
|
|
||
111
iHeartMedia
IHRT
$592M
| $11.1M | 0.16% |
3,800,269
-45,845
|
|
||
112
Cisco
CSCO
$325B
| $10.5M | 0.15% |
135,962
-1,782
|
|
||
113
Broadridge
BR
$18.8B
| $9.96M | 0.14% |
61,307
+2,829
|
|
||
114
Home Depot
HD
$338B
| $9.04M | 0.13% |
27,498
+40
|
|
||
115
United Rentals
URI
$48.1B
| $9.04M | 0.13% |
12,410
-98
|
|
||
116
Ecolab
ECL
$76.4B
| $8.59M | 0.12% |
32,308
-621
|
|
||
117
Mondelez International
MDLZ
$72.6B
| $8.49M | 0.12% |
147,353
+127,548
|
|
||
|
GRAL
118
GRAIL Inc
GRAL
$2.04B
| $8.35M | 0.12% |
161,524
-100
|
|
||
119
Stanley Black & Decker
SWK
$10.4B
| $7.98M | 0.12% |
112,302
+5,452
|
|
||
120
Valero Energy
VLO
$70.3B
| $7.63M | 0.11% |
30,882
-5
|
|
||
121
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.83M | 0.1% |
14,243
-431
|
|
||
122
GE Vernova
GEV
$265B
| $6.55M | 0.09% |
7,501
-396
|
|
||
123
MillerKnoll
MLKN
$1.11B
| $6.44M | 0.09% |
445,360
+215
|
|
||
124
Chubb
CB
$127B
| $5.97M | 0.09% |
18,308
-690
|
|
||
125
Edison International
EIX
$27.5B
| $5M | 0.07% |
68,304
-8,247
|
|