DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.29B
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$7.18B
AUM Growth
+$277M
(+4%)
Holding
248
Top Buys
| 1 | +$33M | |
| 2 | +$21.6M | |
| 3 | +$14.6M | |
| 4 |
Air Products & Chemicals
APD
|
+$13.2M |
| 5 |
Salesforce
CRM
|
+$12.9M |
Top Sells
| 1 | +$49.7M | |
| 2 | +$31.4M | |
| 3 | +$20.3M | |
| 4 |
American Express
AXP
|
+$18.6M |
| 5 |
JPMorgan Chase
JPM
|
+$16.6M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$19B
| $18.6M | 0.26% |
152,075
+16,270
|
|
||
102
Intuitive Surgical
ISRG
$168B
| $17.9M | 0.25% |
40,002
+2,299
|
|
||
103
Broadridge
BR
$20.8B
| $14.2M | 0.2% |
59,499
-1,236
|
|
||
104
Prudential Financial
PRU
$32B
| $12.5M | 0.17% |
120,169
-105,080
|
|
||
105
United Rentals
URI
$46.4B
| $12.3M | 0.17% |
12,858
-1,087
|
|
||
106
iHeartMedia
IHRT
$402M
| $12M | 0.17% |
4,166,650
-186,670
|
|
||
107
Canadian Pacific Kansas City
CP
$73.1B
| $11.9M | 0.17% |
159,871
+37,791
|
|
||
108
CF Industries
CF
$19.9B
| $10.8M | 0.15% |
120,580
-3,845
|
|
||
109
Home Depot
HD
$338B
| $10.6M | 0.15% |
26,240
-408
|
|
||
|
GRAL
110
GRAIL Inc
GRAL
$1.74B
| $9.95M | 0.14% |
168,316
-330
|
|
||
111
Honeywell
HON
$149B
| $9.81M | 0.14% |
46,621
-23,422
|
|
||
112
Cisco
CSCO
$309B
| $9.76M | 0.14% |
142,582
-1,386
|
|
||
113
Alcon
ALC
$37.7B
| $9.53M | 0.13% |
127,904
+11,353
|
|
||
114
Ecolab
ECL
$77.3B
| $9.13M | 0.13% |
33,340
-2,243
|
|
||
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.55M | 0.11% |
15,024
-718
|
|
||
116
APA Corp
APA
$12.2B
| $7.41M | 0.1% |
305,214
-20,243
|
|
||
117
Verisk Analytics
VRSK
$27.8B
| $7.31M | 0.1% |
29,052
+24,657
|
|
||
|
SCS
118
DELISTED
Steelcase
SCS
| $7.06M | 0.1% |
410,668
-1,128,065
|
|
||
119
Stratasys
SSYS
$672M
| $6.89M | 0.1% |
615,022
+33,414
|
|
||
120
Accenture
ACN
$121B
| $6.65M | 0.09% |
26,947
-1,053
|
|
||
121
Edison International
EIX
$27.6B
| $6.32M | 0.09% |
114,314
-65,224
|
|
||
122
GE Vernova
GEV
$217B
| $6.27M | 0.09% |
10,193
-3,727
|
|
||
123
Chubb
CB
$128B
| $5.53M | 0.08% |
19,604
+48
|
|
||
124
Valero Energy
VLO
$69B
| $5.41M | 0.08% |
31,772
+440
|
|
||
125
Illinois Tool Works
ITW
$76.9B
| $5.39M | 0.08% |
20,665
-1,018
|
|