DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-0.85%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(-2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
242
New
8
Increased
78
Reduced
127
Closed
13
Top Buys
| 1 |
GXO Logistics
GXO
|
$54.2M |
| 2 |
GE Aerospace
GE
|
$16.9M |
| 3 |
SAFE
Safehold
SAFE
|
$12.2M |
| 4 |
Comcast
CMCSA
|
$11.9M |
| 5 |
Edison International
EIX
|
$11.1M |
Top Sells
| 1 |
XPO
XPO
|
$43.1M |
| 2 |
SS&C Technologies
SSNC
|
$20.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
$12.1M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Macy's
M
|
$9.2M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $16.5M | 0.24% |
48,417
-893
| -2% | -$305K |
|
102
Core Laboratories
CLB
$553M
| $16.2M | 0.23% |
582,222
-10,733
| -2% | -$298K |
|
|
SAFE
103
Safehold
SAFE
$1.16B
| $14.7M | 0.21% |
585,703
+486,103
| +488% | +$12.2M |
|
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $14.1M | 0.2% |
157,602
-135,008
| -46% | -$12.1M |
|
105
Home Depot
HD
$406B
| $13.2M | 0.19% |
40,356
-2,330
| -5% | -$765K |
|
106
Ecolab
ECL
$77.5B
| $11.5M | 0.16% |
55,167
-6,975
| -11% | -$1.46M |
|
|
107
Edison International
EIX
$21.3B
| $11.1M | 0.16% |
+200,367
| New | +$11.1M |
|
108
United Rentals
URI
$60.8B
| $11M | 0.16% |
31,400
-1,479
| -4% | -$519K |
|
109
Ferrari
RACE
$88.2B
| $11M | 0.16% |
52,603
+14,420
| +38% | +$3.02M |
|
110
Intuitive Surgical
ISRG
$158B
| $7.23M | 0.1% |
7,268
-11
| -0.2% | -$10.9K |
|
111
Moderna
MRNA
$9.36B
| $6.53M | 0.09% |
16,957
+6,421
| +61% | +$2.47M |
|
112
Autodesk
ADSK
$67.9B
| $6.48M | 0.09% |
22,732
+8,179
| +56% | +$2.33M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.07% |
18,410
-182
| -1% | -$49.7K |
|
114
Amgen
AMGN
$153B
| $4.97M | 0.07% |
23,349
-3,330
| -12% | -$708K |
|
115
Valero Energy
VLO
$48.3B
| $4.75M | 0.07% |
67,295
-326
| -0.5% | -$23K |
|
116
Intel
INTC
$105B
| $4.75M | 0.07% |
89,093
-6,265
| -7% | -$334K |
|
117
Gartner
IT
$18.8B
| $4.46M | 0.06% |
14,666
-629
| -4% | -$191K |
|
118
American Airlines Group
AAL
$8.87B
| $4.42M | 0.06% |
215,453
-2,455
| -1% | -$50.4K |
|
119
Southwest Airlines
LUV
$17B
| $4.39M | 0.06% |
85,406
-4,756
| -5% | -$245K |
|
120
Zoetis
ZTS
$67.6B
| $4.12M | 0.06% |
21,222
-1,958
| -8% | -$380K |
|
121
Organon & Co
OGN
$2.56B
| $3.88M | 0.06% |
118,361
+63,249
| +115% | +$2.07M |
|
122
New York Times
NYT
$9.58B
| $3.7M | 0.05% |
+75,062
| New | +$3.7M |
|
123
Bath & Body Works
BBWI
$6.3B
| $3.64M | 0.05% |
57,790
-30,232
| -34% | -$3.22M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $3.64M | 0.05% |
51,663
-11,045
| -18% | -$779K |
|
125
Procter & Gamble
PG
$370B
| $3.59M | 0.05% |
25,701
-236
| -0.9% | -$33K |
|