DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-14.94%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(-17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
233
New
6
Increased
73
Reduced
123
Closed
13
Top Buys
| 1 |
Steelcase
SCS
|
$35.8M |
| 2 |
GE Aerospace
GE
|
$7.94M |
| 3 |
AB InBev
BUD
|
$7.75M |
| 4 |
Charter Communications
CHTR
|
$7.42M |
| 5 |
Comcast
CMCSA
|
$6.01M |
Top Sells
| 1 |
APA Corp
APA
|
$10.2M |
| 2 |
Ulta Beauty
ULTA
|
$10.2M |
| 3 |
Marathon Petroleum
MPC
|
$10.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.88M |
| 5 |
EOG Resources
EOG
|
$7.06M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 15.73% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.9B
| $12.9M | 0.22% |
74,849
+16,583
| +28% | +$2.85M |
|
|
SAFE
102
Safehold
SAFE
$1.16B
| $12.6M | 0.21% |
920,058
+11,782
| +1% | +$162K |
|
103
Synchrony
SYF
$28.1B
| $12.4M | 0.21% |
450,261
-5,009
| -1% | -$138K |
|
104
Accenture
ACN
$158B
| $12.1M | 0.21% |
43,592
-1,755
| -4% | -$487K |
|
105
Cisco
CSCO
$268B
| $12.1M | 0.2% |
283,000
-10,427
| -4% | -$445K |
|
106
Core Laboratories
CLB
$553M
| $10.9M | 0.19% |
550,663
-37,311
| -6% | -$739K |
|
107
Intuitive Surgical
ISRG
$158B
| $10.8M | 0.18% |
53,887
+11,822
| +28% | +$2.37M |
|
108
Martin Marietta Materials
MLM
$36.9B
| $9.81M | 0.17% |
32,785
-2,861
| -8% | -$856K |
|
109
Home Depot
HD
$406B
| $9.52M | 0.16% |
34,726
+67
| +0.2% | +$18.4K |
|
110
SS&C Technologies
SSNC
$21.3B
| $8.02M | 0.14% |
138,034
-85,470
| -38% | -$4.96M |
|
111
Valero Energy
VLO
$48.3B
| $6.97M | 0.12% |
65,559
-2,242
| -3% | -$238K |
|
112
Organon & Co
OGN
$2.56B
| $6.78M | 0.12% |
200,739
-3,085
| -2% | -$104K |
|
113
United Rentals
URI
$60.8B
| $6.5M | 0.11% |
26,751
-758
| -3% | -$184K |
|
114
Ecolab
ECL
$77.5B
| $6.32M | 0.11% |
41,091
-964
| -2% | -$148K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.09% |
18,874
+962
| +5% | +$263K |
|
116
AT&T
T
$208B
| $4.92M | 0.08% |
234,883
-5,038
| -2% | -$1.73M |
|
117
Kyndryl
KD
$7.4B
| $4.85M | 0.08% |
495,720
+129,587
| +35% | +$1.27M |
|
118
Gartner
IT
$18.8B
| $4.28M | 0.07% |
17,685
+657
| +4% | +$159K |
|
119
Amgen
AMGN
$153B
| $4.07M | 0.07% |
16,731
-2,267
| -12% | -$552K |
|
120
Costco
COST
$421B
| $3.38M | 0.06% |
7,043
+765
| +12% | +$367K |
|
121
New York Times
NYT
$9.58B
| $3.31M | 0.06% |
118,498
+3,866
| +3% | +$108K |
|
122
American Airlines Group
AAL
$8.87B
| $3.25M | 0.06% |
256,578
+12,085
| +5% | +$153K |
|
123
Procter & Gamble
PG
$370B
| $3.23M | 0.05% |
22,473
-584
| -3% | -$84K |
|
124
Warner Bros
WBD
$29.5B
| $3.07M | 0.05% |
+229,098
| New | +$3.07M |
|
125
Southwest Airlines
LUV
$17B
| $2.94M | 0.05% |
81,415
-2,050
| -2% | -$74.1K |
|