DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-3.71%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(-5.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
240
New
5
Increased
85
Reduced
123
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$72.5M |
| 2 |
AB InBev
BUD
|
$15.6M |
| 3 |
GE Aerospace
GE
|
$15.1M |
| 4 |
Comcast
CMCSA
|
$12.6M |
| 5 |
Lamb Weston
LW
|
$12.1M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$56.5M |
| 2 |
APA Corp
APA
|
$17M |
| 3 |
Schlumberger
SLB
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
SS&C Technologies
SSNC
|
$10.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 14.64% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $15.3M | 0.22% |
45,347
-8,719
| -16% | -$2.94M |
|
102
Estee Lauder
EL
$33.1B
| $14.9M | 0.21% |
54,789
-1,005
| -2% | -$274K |
|
103
Expeditors International
EXPD
$16.3B
| $14.7M | 0.21% |
142,431
-1,247
| -0.9% | -$129K |
|
104
Martin Marietta Materials
MLM
$36.9B
| $13.7M | 0.19% |
35,646
-10,300
| -22% | -$3.96M |
|
105
Intuitive Surgical
ISRG
$158B
| $12.7M | 0.18% |
42,065
+20,487
| +95% | +$6.18M |
|
|
106
Lamb Weston
LW
$7.88B
| $12.6M | 0.18% |
210,553
+202,536
| +2,526% | +$12.1M |
|
107
Autodesk
ADSK
$67.9B
| $12.5M | 0.18% |
58,266
+21,188
| +57% | +$4.54M |
|
108
Moderna
MRNA
$9.36B
| $12.5M | 0.18% |
72,281
+48,917
| +209% | +$8.43M |
|
109
Home Depot
HD
$406B
| $10.4M | 0.15% |
34,659
-2,501
| -7% | -$749K |
|
110
United Rentals
URI
$60.8B
| $9.77M | 0.14% |
27,509
-1,564
| -5% | -$556K |
|
111
Ecolab
ECL
$77.5B
| $7.43M | 0.1% |
42,055
-5,530
| -12% | -$976K |
|
112
Organon & Co
OGN
$2.56B
| $7.12M | 0.1% |
203,824
+26,298
| +15% | +$919K |
|
113
Valero Energy
VLO
$48.3B
| $6.89M | 0.1% |
67,801
+1,385
| +2% | +$141K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.09% |
17,912
-271
| -1% | -$95.6K |
|
115
AT&T
T
$208B
| $5.67M | 0.08% |
317,655
-83,088
| -21% | -$1.48M |
|
116
New York Times
NYT
$9.58B
| $5.26M | 0.07% |
114,632
+34,894
| +44% | +$1.6M |
|
117
Gartner
IT
$18.8B
| $5.07M | 0.07% |
17,028
+2,251
| +15% | +$670K |
|
118
Kyndryl
KD
$7.4B
| $4.8M | 0.07% |
366,133
+189,382
| +107% | +$2.48M |
|
119
Amgen
AMGN
$153B
| $4.59M | 0.06% |
18,998
-3,376
| -15% | -$816K |
|
120
American Airlines Group
AAL
$8.87B
| $4.46M | 0.06% |
244,493
+28,338
| +13% | +$517K |
|
121
Fortive
FTV
$15.9B
| $4.25M | 0.06% |
69,795
-75,216
| -52% | -$4.58M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $4.06M | 0.06% |
43,363
-965
| -2% | -$90.3K |
|
123
Southwest Airlines
LUV
$17B
| $3.82M | 0.05% |
83,465
-2,671
| -3% | -$122K |
|
124
Costco
COST
$421B
| $3.62M | 0.05% |
6,278
+198
| +3% | +$114K |
|
125
Procter & Gamble
PG
$370B
| $3.52M | 0.05% |
23,057
-2,472
| -10% | -$378K |
|