DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+6.65%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$7.28B
(+3.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
244
New
10
Increased
54
Reduced
151
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$28.5M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Hershey
HSY
|
$20.7M |
| 4 |
Workday
WDAY
|
$20.5M |
| 5 |
Aptiv
APTV
|
$19.8M |
Top Sells
| 1 |
General Motors
GM
|
$51.3M |
| 2 |
JWN
Nordstrom
JWN
|
$25.9M |
| 3 |
NVIDIA
NVDA
|
$25.6M |
| 4 |
VeriSign
VRSN
|
$18.2M |
| 5 |
GE Vernova
GEV
|
$12.6M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 16.9% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 12.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $18.8M | 0.26% |
34,912
-259
| -0.7% | -$139K |
|
102
Expeditors International
EXPD
$16.3B
| $17.3M | 0.24% |
131,585
-1,534
| -1% | -$202K |
|
103
Nucor
NUE
$33.3B
| $14.7M | 0.2% |
97,568
+18,044
| +23% | +$2.71M |
|
104
Broadridge
BR
$29.3B
| $14.7M | 0.2% |
68,156
-7,659
| -10% | -$1.65M |
|
105
APA Corp
APA
$8.11B
| $13.4M | 0.18% |
547,200
-91,754
| -14% | -$2.24M |
|
106
iHeartMedia
IHRT
$347M
| $12.8M | 0.18% |
6,912,779
-679,457
| -9% | -$1.26M |
|
107
Warner Bros
WBD
$29.5B
| $12.5M | 0.17% |
1,515,569
+239,699
| +19% | +$1.98M |
|
|
108
GE Vernova
GEV
$157B
| $12.5M | 0.17% |
48,949
-49,575
| -50% | -$12.6M |
|
109
United Rentals
URI
$60.8B
| $12.2M | 0.17% |
15,122
-1,377
| -8% | -$1.11M |
|
110
Stanley Black & Decker
SWK
$11.3B
| $12M | 0.17% |
109,316
-53,592
| -33% | -$5.9M |
|
111
Alibaba
BABA
$325B
| $11.5M | 0.16% |
108,348
-10,675
| -9% | -$1.13M |
|
112
Home Depot
HD
$406B
| $11.3M | 0.16% |
27,944
-1,642
| -6% | -$665K |
|
113
Accenture
ACN
$158B
| $11.3M | 0.15% |
31,853
-1,072
| -3% | -$379K |
|
114
Alcon
ALC
$38.9B
| $10.4M | 0.14% |
104,041
+20
| +0% | +$2K |
|
115
CF Industries
CF
$13.7B
| $10.2M | 0.14% |
119,411
+38,415
| +47% | +$3.3M |
|
116
Organon & Co
OGN
$2.56B
| $10.2M | 0.14% |
531,680
+3,792
| +0.7% | +$72.5K |
|
117
Stratasys
SSYS
$863M
| $10.2M | 0.14% |
1,222,022
-78,338
| -6% | -$651K |
|
118
Illinois Tool Works
ITW
$76.2B
| $10M | 0.14% |
38,289
-18,273
| -32% | -$4.79M |
|
119
Ecolab
ECL
$77.5B
| $9.94M | 0.14% |
38,926
-4,889
| -11% | -$1.25M |
|
120
Cisco
CSCO
$268B
| $9.72M | 0.13% |
182,730
-16,667
| -8% | -$887K |
|
121
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.83M | 0.11% |
+208,248
| New | +$7.83M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.32M | 0.1% |
15,904
-851
| -5% | -$392K |
|
123
Intuit
INTU
$187B
| $7.3M | 0.1% |
11,750
+10,123
| +622% | +$6.29M |
|
124
New York Times
NYT
$9.58B
| $6.59M | 0.09% |
118,346
+4,116
| +4% | +$229K |
|
125
AT&T
T
$208B
| $6.5M | 0.09% |
295,287
-23,522
| -7% | -$517K |
|