DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+6.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$30M
(+0.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
237
New
8
Increased
68
Reduced
128
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$30.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$7.74M |
| 3 |
Haleon
HLN
|
$6.76M |
| 4 |
Alcoa
AA
|
$6.02M |
| 5 |
Freeport-McMoran
FCX
|
$5.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$40.7M |
| 2 |
GE Aerospace
GE
|
$27.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.2M |
| 4 |
Chubb
CB
|
$9.6M |
| 5 |
Air Lease Corp
AL
|
$7.56M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 15.96% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.5B
| $15.6M | 0.26% |
141,356
-834
| -0.6% | -$91.8K |
|
|
102
Chubb
CB
$111B
| $13.5M | 0.22% |
69,352
-49,418
| -42% | -$9.6M |
|
103
Cisco
CSCO
$270B
| $13.2M | 0.22% |
252,402
-10,241
| -4% | -$535K |
|
104
Martin Marietta Materials
MLM
$37B
| $12.6M | 0.21% |
35,424
+2,869
| +9% | +$1.02M |
|
105
Estee Lauder
EL
$31.8B
| $11.9M | 0.2% |
48,093
-2,021
| -4% | -$498K |
|
106
Synchrony
SYF
$28.5B
| $11.5M | 0.19% |
396,570
-38,461
| -9% | -$1.12M |
|
107
Intuitive Surgical
ISRG
$161B
| $11.5M | 0.19% |
44,956
-8,703
| -16% | -$2.22M |
|
108
Organon & Co
OGN
$2.52B
| $11M | 0.18% |
465,767
-958
| -0.2% | -$22.5K |
|
109
Accenture
ACN
$158B
| $10.7M | 0.18% |
37,609
-1,540
| -4% | -$440K |
|
110
Home Depot
HD
$410B
| $9.26M | 0.15% |
31,389
+314
| +1% | +$92.7K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $8.91M | 0.15% |
637,125
-160,520
| -20% | -$2.25M |
|
112
United Rentals
URI
$61.5B
| $8.91M | 0.15% |
22,520
-2,077
| -8% | -$822K |
|
|
113
Cleveland-Cliffs
CLF
$5.2B
| $7.74M | 0.13% |
+422,046
| New | +$7.74M |
|
114
Valero Energy
VLO
$48.6B
| $6.07M | 0.1% |
43,467
-3,026
| -7% | -$422K |
|
115
Ecolab
ECL
$77.9B
| $5.71M | 0.1% |
34,524
-5,819
| -14% | -$963K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.09% |
17,643
-310
| -2% | -$95.7K |
|
117
MillerKnoll
MLKN
$1.44B
| $5.33M | 0.09% |
260,682
+2,225
| +0.9% | +$45.5K |
|
118
Gartner
IT
$18.1B
| $4.56M | 0.08% |
14,001
-749
| -5% | -$244K |
|
119
American Airlines Group
AAL
$8.78B
| $4.53M | 0.08% |
306,820
+3,940
| +1% | +$58.1K |
|
120
Alcon
ALC
$38.9B
| $4.5M | 0.07% |
63,769
+8,133
| +15% | +$574K |
|
121
AT&T
T
$211B
| $4.21M | 0.07% |
218,911
-411
| -0.2% | -$7.91K |
|
122
Amgen
AMGN
$151B
| $3.62M | 0.06% |
14,982
-287
| -2% | -$69.4K |
|
123
New York Times
NYT
$9.63B
| $3.56M | 0.06% |
91,599
-3,925
| -4% | -$153K |
|
|
SAFE
124
Safehold
SAFE
$1.14B
| $3.29M | 0.05% |
112,147
+37,742
| +51% | +$1.11M |
|
125
Procter & Gamble
PG
$373B
| $3.27M | 0.05% |
21,982
+186
| +0.9% | +$27.7K |
|