DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$305M
(-4.3%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
243
New
9
Increased
79
Reduced
135
Closed
7
Top Buys
| 1 |
RXO
RXO
|
$17.5M |
| 2 |
CoStar Group
CSGP
|
$13.7M |
| 3 |
Zoetis
ZTS
|
$12.4M |
| 4 |
Roper Technologies
ROP
|
$6.14M |
| 5 |
Intuit
INTU
|
$5.77M |
Top Sells
| 1 |
RTX Corp
RTX
|
$17.4M |
| 2 |
Edison International
EIX
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$9.93M |
| 4 |
NVIDIA
NVDA
|
$9.11M |
| 5 |
Charter Communications
CHTR
|
$9.07M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 12.67% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$168B
| $18.9M | 0.28% |
38,198
+273
| +0.7% | +$135K |
|
102
Novartis
NVS
$249B
| $18.9M | 0.28% |
169,475
+11,501
| +7% | +$1.28M |
|
103
Warner Bros
WBD
$29.9B
| $18.9M | 0.28% |
1,757,289
+30,448
| +2% | +$327K |
|
104
Honeywell
HON
$136B
| $18.8M | 0.28% |
88,639
-15,061
| -15% | -$3.19M |
|
105
Marathon Petroleum
MPC
$54.7B
| $17.4M | 0.26% |
119,233
-956
| -0.8% | -$139K |
|
106
Martin Marietta Materials
MLM
$37.7B
| $17.3M | 0.25% |
36,119
+1,683
| +5% | +$805K |
|
107
Expeditors International
EXPD
$16.5B
| $15.8M | 0.23% |
131,639
+1,640
| +1% | +$197K |
|
108
Broadridge
BR
$29.6B
| $15.1M | 0.22% |
62,475
-3,348
| -5% | -$812K |
|
|
109
Edison International
EIX
$20.6B
| $13.6M | 0.2% |
231,464
-251,434
| -52% | -$14.8M |
|
110
Alcon
ALC
$39.4B
| $10.5M | 0.15% |
110,342
+2,243
| +2% | +$213K |
|
111
Home Depot
HD
$415B
| $9.86M | 0.15% |
26,916
-1,071
| -4% | -$393K |
|
112
CF Industries
CF
$13.6B
| $9.65M | 0.14% |
123,501
+315
| +0.3% | +$24.6K |
|
113
APA Corp
APA
$8.03B
| $9.6M | 0.14% |
456,768
-13,175
| -3% | -$277K |
|
114
Ecolab
ECL
$77.9B
| $9.41M | 0.14% |
37,122
-820
| -2% | -$208K |
|
115
Cisco
CSCO
$264B
| $9.28M | 0.14% |
150,453
-16,238
| -10% | -$1M |
|
116
United Rentals
URI
$62B
| $9.12M | 0.13% |
14,547
+21
| +0.1% | +$13.2K |
|
117
Accenture
ACN
$158B
| $9.02M | 0.13% |
28,906
-1,471
| -5% | -$459K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.69M | 0.13% |
16,319
+481
| +3% | +$256K |
|
119
iHeartMedia
IHRT
$329M
| $7.6M | 0.11% |
4,604,308
-33,509
| -0.7% | -$55.3K |
|
120
GE Vernova
GEV
$164B
| $6.34M | 0.09% |
20,759
-4,108
| -17% | -$1.25M |
|
121
Illinois Tool Works
ITW
$77.6B
| $6.17M | 0.09% |
24,893
-2,378
| -9% | -$590K |
|
122
Chubb
CB
$110B
| $6.12M | 0.09% |
20,262
-273
| -1% | -$82.4K |
|
123
Stratasys
SSYS
$867M
| $5.75M | 0.08% |
586,893
-14,476
| -2% | -$142K |
|
124
New York Times
NYT
$9.59B
| $4.98M | 0.07% |
100,405
-5,323
| -5% | -$264K |
|
125
Costco
COST
$427B
| $4.81M | 0.07% |
5,089
+179
| +4% | +$169K |
|