DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$7.09B
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $19.2M | 0.27% |
318,530
-83,627
| -21% | -$5.04M |
|
102
Warner Bros
WBD
$29.5B
| $18.3M | 0.26% |
1,726,841
+211,272
| +14% | +$2.23M |
|
103
Martin Marietta Materials
MLM
$36.9B
| $17.8M | 0.25% |
34,436
-476
| -1% | -$246K |
|
104
Marathon Petroleum
MPC
$54.4B
| $16.8M | 0.24% |
120,189
-2,288
| -2% | -$319K |
|
105
Zoetis
ZTS
$67.6B
| $15.9M | 0.22% |
97,395
+89,114
| +1,076% | +$14.5M |
|
106
Intuit
INTU
$187B
| $15.5M | 0.22% |
24,666
+12,916
| +110% | +$8.12M |
|
107
Novartis
NVS
$248B
| $15.4M | 0.22% |
157,974
-6,879
| -4% | -$669K |
|
108
Broadridge
BR
$29.3B
| $14.9M | 0.21% |
65,823
-2,333
| -3% | -$527K |
|
109
Expeditors International
EXPD
$16.3B
| $14.4M | 0.2% |
129,999
-1,586
| -1% | -$176K |
|
110
Home Depot
HD
$406B
| $10.9M | 0.15% |
27,987
+43
| +0.2% | +$16.7K |
|
111
APA Corp
APA
$8.11B
| $10.9M | 0.15% |
469,943
-77,257
| -14% | -$1.78M |
|
112
Accenture
ACN
$158B
| $10.7M | 0.15% |
30,377
-1,476
| -5% | -$519K |
|
113
CF Industries
CF
$13.7B
| $10.5M | 0.15% |
123,186
+3,775
| +3% | +$322K |
|
114
United Rentals
URI
$60.8B
| $10.2M | 0.14% |
14,526
-596
| -4% | -$420K |
|
115
Cisco
CSCO
$268B
| $9.87M | 0.14% |
166,691
-16,039
| -9% | -$950K |
|
116
iHeartMedia
IHRT
$347M
| $9.18M | 0.13% |
4,637,817
-2,274,962
| -33% | -$4.5M |
|
117
Alcon
ALC
$38.9B
| $9.18M | 0.13% |
108,099
+4,058
| +4% | +$344K |
|
118
Ecolab
ECL
$77.5B
| $8.89M | 0.13% |
37,942
-984
| -3% | -$231K |
|
119
GE Vernova
GEV
$157B
| $8.18M | 0.12% |
24,867
-24,082
| -49% | -$7.92M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.18M | 0.1% |
15,838
-66
| -0.4% | -$29.9K |
|
121
Alibaba
BABA
$325B
| $7.15M | 0.1% |
84,268
-24,080
| -22% | -$2.04M |
|
122
Illinois Tool Works
ITW
$76.2B
| $6.91M | 0.1% |
27,271
-11,018
| -29% | -$2.79M |
|
123
AT&T
T
$208B
| $6.29M | 0.09% |
276,417
-18,870
| -6% | -$430K |
|
124
Chubb
CB
$111B
| $5.67M | 0.08% |
20,535
-1,431
| -7% | -$395K |
|
125
New York Times
NYT
$9.58B
| $5.5M | 0.08% |
105,728
-12,618
| -11% | -$657K |
|