DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+11.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
85
Reduced
130
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$19.3M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Aptiv
APTV
|
$8M |
| 4 |
Air Products & Chemicals
APD
|
$7.87M |
| 5 |
RBC Bearings
RBC
|
$7.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Uber
UBER
|
$24.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Prudential Financial
PRU
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$906M
| $15.6M | 0.22% | 1,346,730 +3,712 | +0.3% | +$43.1K |
|
102
Intuitive Surgical
ISRG
$170B
| $15.2M | 0.21% | 38,029 -374 | -1% | -$149K |
|
103
Nucor
NUE
$34.1B
| $15.1M | 0.21% | 76,494 +2,560 | +3% | +$507K |
|
104
Waste Connections
WCN
$47.5B
| $14.5M | 0.21% | 84,585 +12,151 | +17% | +$2.09M |
|
105
United Rentals
URI
$61.5B
| $12.4M | 0.17% | 17,160 -934 | -5% | -$674K |
|
106
Roblox
RBLX
$86.4B
| $12.2M | 0.17% | 318,478 -98,135 | -24% | -$3.75M |
|
107
Workday
WDAY
$61.6B
| $11.7M | 0.17% | 42,888 +9,293 | +28% | +$2.53M |
|
108
Accenture
ACN
$162B
| $11.4M | 0.16% | 32,918 -1,608 | -5% | -$557K |
|
109
Home Depot
HD
$405B
| $11.4M | 0.16% | 29,676 +259 | +0.9% | +$99.4K |
|
110
Cisco
CSCO
$274B
| $10.7M | 0.15% | 214,101 -12,105 | -5% | -$604K |
|
111
Ecolab
ECL
$78.6B
| $10.3M | 0.15% | 44,559 -986 | -2% | -$228K |
|
112
Warner Bros
WBD
$28.8B
| $10.1M | 0.14% | 1,156,883 +62,336 | +6% | +$544K |
|
113
Kenvue
KVUE
$39.7B
| $9.98M | 0.14% | 464,893 +72,662 | +19% | +$1.56M |
|
|
114
RBC Bearings
RBC
$12.3B
| $9.89M | 0.14% | 36,568 +27,625 | +309% | +$7.47M |
|
115
Alibaba
BABA
$322B
| $9.86M | 0.14% | 136,254 -30,895 | -18% | -$2.24M |
|
116
Organon & Co
OGN
$2.45B
| $9.18M | 0.13% | 488,304 +127,529 | +35% | +$2.4M |
|
|
117
Air Products & Chemicals
APD
$65.5B
| $9.15M | 0.13% | 37,774 +32,486 | +614% | +$7.87M |
|
118
MillerKnoll
MLKN
$1.43B
| $8.92M | 0.13% | 360,423 -98,271 | -21% | -$2.43M |
|
119
Alcon
ALC
$39.5B
| $8.41M | 0.12% | 100,959 +4,522 | +5% | +$377K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.15M | 0.1% | 16,994 -673 | -4% | -$283K |
|
121
Chubb
CB
$110B
| $7.03M | 0.1% | 27,146 -4,108 | -13% | -$1.06M |
|
122
AT&T
T
$209B
| $5.79M | 0.08% | 329,000 -5,541 | -2% | -$97.5K |
|
123
Valero Energy
VLO
$47.2B
| $5.68M | 0.08% | 33,247 -220 | -0.7% | -$37.6K |
|
124
Corpay
CPAY
$23B
| $5.3M | 0.07% | 17,190 -20,120 | -54% | -$6.21M |
|
125
CF Industries
CF
$14B
| $4.96M | 0.07% | 59,584 +12,696 | +27% | +$1.06M |
|