DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+10.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.13B
AUM Growth
+$7.13B
(+11%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
235
New
15
Increased
96
Reduced
105
Closed
1
Top Buys
| 1 |
Roblox
RBLX
|
$62.3M |
| 2 |
GE Aerospace
GE
|
$20.3M |
| 3 |
Elanco Animal Health
ELAN
|
$15.8M |
| 4 |
Stratasys
SSYS
|
$15.4M |
| 5 |
Alibaba
BABA
|
$14.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$26M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.7M |
| 3 |
AT&T
T
|
$12.5M |
| 4 |
SS&C Technologies
SSNC
|
$6.79M |
| 5 |
NVIDIA
NVDA
|
$6.4M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Technology | 17.49% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $17.3M | 0.24% |
58,566
-2,856
| -5% | -$842K |
|
102
Home Depot
HD
$406B
| $13.6M | 0.19% |
42,686
-760
| -2% | -$242K |
|
103
General Mills
GIS
$26.6B
| $13.4M | 0.19% |
220,545
+41,913
| +23% | +$2.55M |
|
104
Ecolab
ECL
$77.5B
| $12.8M | 0.18% |
62,142
+14,640
| +31% | +$3.02M |
|
105
United Rentals
URI
$60.8B
| $10.5M | 0.15% |
32,879
-1,258
| -4% | -$401K |
|
106
Ferrari
RACE
$88.2B
| $7.87M | 0.11% |
38,183
+16,070
| +73% | +$3.31M |
|
107
Intuitive Surgical
ISRG
$158B
| $6.69M | 0.09% |
7,279
+4
| +0.1% | +$3.68K |
|
108
Amgen
AMGN
$153B
| $6.5M | 0.09% |
26,679
-5,130
| -16% | -$1.25M |
|
109
Bath & Body Works
BBWI
$6.3B
| $6.34M | 0.09% |
88,022
-19,775
| -18% | -$1.43M |
|
110
Intel
INTC
$105B
| $5.35M | 0.08% |
95,358
-22,688
| -19% | -$1.27M |
|
111
Valero Energy
VLO
$48.3B
| $5.28M | 0.07% |
67,621
-1,439
| -2% | -$112K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | 0.07% |
18,592
+502
| +3% | +$140K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $4.9M | 0.07% |
62,708
-17,291
| -22% | -$1.35M |
|
114
Masco
MAS
$15.1B
| $4.89M | 0.07% |
83,051
-55,226
| -40% | -$3.25M |
|
115
Southwest Airlines
LUV
$17B
| $4.79M | 0.07% |
90,162
-6,285
| -7% | -$334K |
|
116
American Airlines Group
AAL
$8.87B
| $4.62M | 0.06% |
217,908
-9,872
| -4% | -$209K |
|
117
Zoetis
ZTS
$67.6B
| $4.32M | 0.06% |
23,180
-7,433
| -24% | -$1.39M |
|
118
Autodesk
ADSK
$67.9B
| $4.25M | 0.06% |
14,553
+3,551
| +32% | +$1.04M |
|
119
Gartner
IT
$18.8B
| $3.7M | 0.05% |
+15,295
| New | +$3.7M |
|
120
Zions Bancorporation
ZION
$8.48B
| $3.54M | 0.05% |
66,987
-1,878
| -3% | -$99.3K |
|
121
Procter & Gamble
PG
$370B
| $3.5M | 0.05% |
25,937
-827
| -3% | -$112K |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.05% |
112,343
-4,850
| -4% | -$141K |
|
123
Adobe
ADBE
$148B
| $2.8M | 0.04% |
4,775
-71
| -1% | -$41.6K |
|
124
Verisk Analytics
VRSK
$37.5B
| $2.73M | 0.04% |
15,614
-208
| -1% | -$36.3K |
|
125
FedEx
FDX
$53.2B
| $2.62M | 0.04% |
8,776
| – | – |
|