DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+12.68%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+8.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
253
New
15
Increased
49
Reduced
166
Closed
5
Top Buys
| 1 |
Lamb Weston
LW
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$18.8M |
| 3 |
Boeing
BA
|
$15.8M |
| 4 |
Estee Lauder
EL
|
$12.9M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$15.3M |
| 3 |
Uber
UBER
|
$14.2M |
| 4 |
Danaher
DHR
|
$11.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$11.4M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.73% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $17.6M | 0.27% |
174,711
-6,617
| -4% | -$668K |
|
102
Expeditors International
EXPD
$16.3B
| $17.5M | 0.27% |
137,684
-846
| -0.6% | -$108K |
|
|
103
Boeing
BA
$176B
| $16.8M | 0.26% |
64,351
+60,453
| +1,551% | +$15.8M |
|
104
Alibaba
BABA
$325B
| $13M | 0.2% |
167,149
-116,570
| -41% | -$9.04M |
|
105
Intuitive Surgical
ISRG
$158B
| $13M | 0.2% |
38,403
-5,241
| -12% | -$1.77M |
|
106
Nucor
NUE
$33.3B
| $12.9M | 0.2% |
73,934
+17,919
| +32% | +$3.12M |
|
107
Warner Bros
WBD
$29.5B
| $12.5M | 0.19% |
1,094,547
+28,286
| +3% | +$322K |
|
108
MillerKnoll
MLKN
$1.41B
| $12.2M | 0.19% |
458,694
-20,870
| -4% | -$557K |
|
109
Accenture
ACN
$158B
| $12.1M | 0.19% |
34,526
-1,631
| -5% | -$572K |
|
110
Cisco
CSCO
$268B
| $11.4M | 0.18% |
226,206
-12,603
| -5% | -$637K |
|
|
111
Waste Connections
WCN
$46.5B
| $10.8M | 0.17% |
72,434
+68,703
| +1,841% | +$10.3M |
|
112
Corpay
CPAY
$22.6B
| $10.5M | 0.16% |
37,310
-16,122
| -30% | -$4.56M |
|
113
United Rentals
URI
$60.8B
| $10.4M | 0.16% |
18,094
-1,093
| -6% | -$627K |
|
114
Home Depot
HD
$406B
| $10.2M | 0.16% |
29,417
-1,089
| -4% | -$377K |
|
115
Workday
WDAY
$62.3B
| $9.27M | 0.14% |
+33,595
| New | +$9.27M |
|
116
Ecolab
ECL
$77.5B
| $9.03M | 0.14% |
45,545
+12,970
| +40% | +$2.57M |
|
117
Kenvue
KVUE
$39.2B
| $8.44M | 0.13% |
392,231
+330,238
| +533% | +$7.11M |
|
118
Alcon
ALC
$38.9B
| $7.53M | 0.12% |
96,437
+8,254
| +9% | +$645K |
|
119
Chubb
CB
$111B
| $7.06M | 0.11% |
31,254
-6,022
| -16% | -$1.36M |
|
120
Synchrony
SYF
$28.1B
| $6.43M | 0.1% |
168,379
-147,652
| -47% | -$5.64M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.3M | 0.1% |
17,667
-153
| -0.9% | -$54.6K |
|
122
AT&T
T
$208B
| $5.61M | 0.09% |
334,541
-6,203
| -2% | -$104K |
|
123
Organon & Co
OGN
$2.56B
| $5.2M | 0.08% |
360,775
-276,056
| -43% | -$3.98M |
|
124
Veralto
VLTO
$26.1B
| $4.7M | 0.07% |
+57,120
| New | +$4.7M |
|
125
Valero Energy
VLO
$48.3B
| $4.35M | 0.07% |
33,467
-692
| -2% | -$90K |
|