DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
-2.46%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$5.96B
AUM Growth
+$5.96B
(-3.8%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
251
New
12
Increased
76
Reduced
129
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.5M |
| 2 |
RXO
RXO
|
$10.9M |
| 3 |
Teck Resources
TECK
|
$10.5M |
| 4 |
Lamb Weston
LW
|
$10.2M |
| 5 |
Elanco Animal Health
ELAN
|
$10M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
XPO
XPO
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 4 |
Microsoft
MSFT
|
$7.42M |
| 5 |
GE Aerospace
GE
|
$6.36M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Healthcare | 15.7% |
| 3 | Technology | 15.69% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.6B
| $13.6M | 0.23% |
53,432
-9,167
| -15% | -$2.34M |
|
102
Cisco
CSCO
$268B
| $12.8M | 0.22% |
238,809
-9,252
| -4% | -$497K |
|
103
Intuitive Surgical
ISRG
$158B
| $12.8M | 0.21% |
43,644
-1,316
| -3% | -$385K |
|
104
Wheaton Precious Metals
WPM
$46.5B
| $12.6M | 0.21% |
310,914
+202,539
| +187% | +$8.21M |
|
105
MillerKnoll
MLKN
$1.41B
| $11.7M | 0.2% |
479,564
+59,380
| +14% | +$1.45M |
|
106
Warner Bros
WBD
$29.5B
| $11.6M | 0.19% |
1,066,261
-14,852
| -1% | -$161K |
|
107
Accenture
ACN
$158B
| $11.1M | 0.19% |
36,157
-850
| -2% | -$261K |
|
108
Organon & Co
OGN
$2.56B
| $11.1M | 0.19% |
636,831
+85,218
| +15% | +$1.48M |
|
109
Synchrony
SYF
$28.1B
| $9.66M | 0.16% |
316,031
-39,994
| -11% | -$1.22M |
|
110
Home Depot
HD
$406B
| $9.22M | 0.15% |
30,506
-1,108
| -4% | -$335K |
|
111
Nucor
NUE
$33.3B
| $8.76M | 0.15% |
56,015
+29,241
| +109% | +$4.57M |
|
112
Estee Lauder
EL
$33.1B
| $8.71M | 0.15% |
60,274
+5,731
| +11% | +$828K |
|
113
United Rentals
URI
$60.8B
| $8.53M | 0.14% |
19,187
-1,843
| -9% | -$819K |
|
114
Chubb
CB
$111B
| $7.76M | 0.13% |
37,276
-16,578
| -31% | -$3.45M |
|
115
Alcon
ALC
$38.9B
| $6.8M | 0.11% |
88,183
+11,460
| +15% | +$883K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 0.1% |
17,820
-139
| -0.8% | -$48.7K |
|
117
Ecolab
ECL
$77.5B
| $5.52M | 0.09% |
32,575
-864
| -3% | -$146K |
|
118
AT&T
T
$208B
| $5.12M | 0.09% |
340,744
+102,292
| +43% | +$1.54M |
|
119
Valero Energy
VLO
$48.3B
| $4.84M | 0.08% |
34,159
-5,660
| -14% | -$802K |
|
120
Amgen
AMGN
$153B
| $4.11M | 0.07% |
15,275
+384
| +3% | +$103K |
|
121
American Airlines Group
AAL
$8.87B
| $3.76M | 0.06% |
293,196
-25,414
| -8% | -$326K |
|
122
Gartner
IT
$18.8B
| $3.74M | 0.06% |
10,888
-1,376
| -11% | -$473K |
|
123
Costco
COST
$421B
| $3.6M | 0.06% |
6,380
-228
| -3% | -$129K |
|
124
Procter & Gamble
PG
$370B
| $3.36M | 0.06% |
23,044
+1,442
| +7% | +$210K |
|
125
Exxon Mobil
XOM
$477B
| $3.33M | 0.06% |
28,360
-2,951
| -9% | -$347K |
|