DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+8.87%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+1.7%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
246
New
10
Increased
54
Reduced
158
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$24.3M |
| 2 |
Salesforce
CRM
|
$14.4M |
| 3 |
PepsiCo
PEP
|
$9.3M |
| 4 |
Intuit
INTU
|
$8.52M |
| 5 |
Zoetis
ZTS
|
$8.47M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$25.6M |
| 2 |
NVIDIA
NVDA
|
$24.1M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
American Express
AXP
|
$16.5M |
| 5 |
GE Aerospace
GE
|
$16M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 18.15% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 12.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $17.6M | 0.25% | 300,562 -132,123 | -31% | -$7.73M |
|
102
Macy's
M
$3.59B
| $17M | 0.25% | 1,461,514 -241,008 | -14% | -$2.81M |
|
103
Cleveland-Cliffs
CLF
$5.32B
| $16.5M | 0.24% | 2,177,415 -368,780 | -14% | -$2.8M |
|
104
Honeywell
HON
$139B
| $16.3M | 0.24% | 70,043 -18,596 | -21% | -$4.33M |
|
105
Steelcase
SCS
$1.92B
| $16M | 0.23% | 1,538,733 -893,109 | -37% | -$9.32M |
|
106
Constellation Brands
STZ
$28.5B
| $15.9M | 0.23% | 97,439 -42,183 | -30% | -$6.86M |
|
107
Expeditors International
EXPD
$16.4B
| $15.5M | 0.22% | 135,805 +4,166 | +3% | +$476K |
|
108
Broadridge
BR
$29.9B
| $14.8M | 0.21% | 60,735 -1,740 | -3% | -$423K |
|
109
CF Industries
CF
$14B
| $11.4M | 0.17% | 124,425 +924 | +0.7% | +$85K |
|
110
United Rentals
URI
$61.5B
| $10.5M | 0.15% | 13,945 -602 | -4% | -$454K |
|
111
Alcon
ALC
$39.5B
| $10.3M | 0.15% | 116,551 +6,209 | +6% | +$548K |
|
112
Cisco
CSCO
$274B
| $9.99M | 0.14% | 143,968 -6,485 | -4% | -$450K |
|
113
Home Depot
HD
$405B
| $9.77M | 0.14% | 26,648 -268 | -1% | -$98.3K |
|
114
Canadian Pacific Kansas City
CP
$69.9B
| $9.68M | 0.14% | 122,080 +57,616 | +89% | +$4.57M |
|
115
Ecolab
ECL
$78.6B
| $9.59M | 0.14% | 35,583 -1,539 | -4% | -$415K |
|
116
Edison International
EIX
$21.6B
| $9.26M | 0.13% | 179,538 -51,926 | -22% | -$2.68M |
|
|
GRAL
117
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $8.67M | 0.13% | 168,646 -1,336 | -0.8% | -$68.7K |
|
118
Accenture
ACN
$162B
| $8.37M | 0.12% | 28,000 -906 | -3% | -$271K |
|
119
iHeartMedia
IHRT
$320M
| $7.66M | 0.11% | 4,353,320 -250,988 | -5% | -$442K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 0.11% | 15,742 -577 | -4% | -$280K |
|
121
GE Vernova
GEV
$167B
| $7.37M | 0.11% | 13,920 -6,839 | -33% | -$3.62M |
|
122
Stratasys
SSYS
$906M
| $6.67M | 0.1% | 581,608 -5,285 | -0.9% | -$60.6K |
|
123
APA Corp
APA
$8.31B
| $5.95M | 0.09% | 325,457 -131,311 | -29% | -$2.4M |
|
124
Chubb
CB
$110B
| $5.67M | 0.08% | 19,556 -706 | -3% | -$205K |
|
125
Illinois Tool Works
ITW
$77.1B
| $5.36M | 0.08% | 21,683 -3,210 | -13% | -$794K |
|