DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+14.57%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$5.98B
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
234
New
18
Increased
64
Reduced
132
Closed
5
Top Buys
| 1 |
Haleon
HLN
|
$27.4M |
| 2 |
Freeport-McMoran
FCX
|
$24.3M |
| 3 |
Comcast
CMCSA
|
$21.9M |
| 4 |
Charter Communications
CHTR
|
$19.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$16.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$22.3M |
| 2 |
Chubb
CB
|
$21M |
| 3 |
Lowe's Companies
LOW
|
$17.8M |
| 4 |
Marathon Petroleum
MPC
|
$9.91M |
| 5 |
Danaher
DHR
|
$9.43M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.43% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RXO
RXO
$2.68B
| $14.3M | 0.24% | +832,705 | New | +$14.3M |
|
102
Synchrony
SYF
$28.4B
| $14.3M | 0.24% | 435,031 -11,117 | -2% | -$365K |
|
103
Intuitive Surgical
ISRG
$170B
| $14.2M | 0.24% | 53,659 -354 | -0.7% | -$93.9K |
|
104
Kyndryl
KD
$7.35B
| $13.3M | 0.22% | 1,198,657 +474,568 | +66% | +$5.28M |
|
105
Organon & Co
OGN
$2.45B
| $13M | 0.22% | 466,725 +236,093 | +102% | +$6.59M |
|
106
Cisco
CSCO
$274B
| $12.5M | 0.21% | 262,643 -9,968 | -4% | -$475K |
|
107
Estee Lauder
EL
$33B
| $12.4M | 0.21% | 50,114 -1,505 | -3% | -$373K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $11M | 0.18% | 32,555 +52 | +0.2% | +$17.6K |
|
109
Accenture
ACN
$162B
| $10.4M | 0.17% | 39,149 -3,565 | -8% | -$951K |
|
110
Home Depot
HD
$405B
| $9.82M | 0.16% | 31,075 -2,764 | -8% | -$873K |
|
111
Warner Bros
WBD
$28.8B
| $9.69M | 0.16% | 1,021,847 +698,351 | +216% | +$6.62M |
|
112
United Rentals
URI
$61.5B
| $8.74M | 0.15% | 24,597 -1,289 | -5% | -$458K |
|
113
Valero Energy
VLO
$47.2B
| $5.9M | 0.1% | 46,493 -19,004 | -29% | -$2.41M |
|
114
Ecolab
ECL
$78.6B
| $5.87M | 0.1% | 40,343 +1,283 | +3% | +$187K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.09% | 17,953 -1,000 | -5% | -$309K |
|
116
MillerKnoll
MLKN
$1.43B
| $5.43M | 0.09% | 258,457 +203,430 | +370% | +$4.27M |
|
117
Gartner
IT
$19B
| $4.96M | 0.08% | 14,750 -3,159 | -18% | -$1.06M |
|
118
Ulta Beauty
ULTA
$22.1B
| $4.3M | 0.07% | 9,173 -13,192 | -59% | -$6.19M |
|
119
AT&T
T
$209B
| $4.04M | 0.07% | 219,322 -23,012 | -9% | -$424K |
|
120
Amgen
AMGN
$155B
| $4.01M | 0.07% | 15,269 -1,100 | -7% | -$289K |
|
121
Core Laboratories
CLB
$540M
| $4M | 0.07% | 197,142 -360,204 | -65% | -$7.3M |
|
122
American Airlines Group
AAL
$8.82B
| $3.85M | 0.06% | 302,880 +32,192 | +12% | +$409K |
|
123
Alcon
ALC
$39.5B
| $3.81M | 0.06% | 55,636 +45,289 | +438% | +$3.1M |
|
|
SAFE
124
Safehold
SAFE
$1.18B
| $3.55M | 0.06% | 465,034 -397,307 | -46% | -$3.03M |
|
125
Procter & Gamble
PG
$368B
| $3.3M | 0.06% | 21,796 -506 | -2% | -$76.7K |
|