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DLA
Douglas Lane & Associates Portfolio holdings
AUM
$7.37B
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+21.9%
3 Year Est. Return
+71.89%
5 Year Est. Return
+87.03%
10 Year Est. Return
+444.88%
AUM
$7.37B
AUM Growth
+$434M
(+6.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
256
New
15
Increased
91
Reduced
130
Closed
6
Top Buys
| 1 |
Nike
NKE
|
+$22.3M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$15.8M |
| 3 |
Stryker
SYK
|
+$13.7M |
| 4 |
CoStar Group
CSGP
|
+$12.6M |
| 5 |
S&P Global
SPGI
|
+$11.1M |
Top Sells
| 1 |
General Motors
GM
|
+$35.8M |
| 2 |
Qualcomm
QCOM
|
+$25.4M |
| 3 |
AES
AES
|
+$19.8M |
| 4 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 5 |
GE Aerospace
GE
|
+$13.1M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 15.01% |
| 4 | Technology | 14.96% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$17B
| $7.82M | 0.11% |
57,085
-4,222
| -7% | -$638K |
|
127
GE Vernova
GEV
$284B
| $7.56M | 0.1% |
6,439
-1,062
| -14% | -$1.08M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.03M | 0.1% |
14,047
-196
| -1% | -$94.2K |
|
129
Chubb
CB
$131B
| $5.59M | 0.08% |
16,418
-1,890
| -10% | -$616K |
|
130
Amgen
AMGN
$193B
| $4.72M | 0.06% |
13,032
-160
| -1% | -$54.8K |
|
131
Stratasys
SSYS
$720M
| $4.29M | 0.06% |
500,901
-69,663
| -12% | -$610K |
|
|
VSNT
132
Versant Media Group
VSNT
$5.1B
| $4.08M | 0.06% |
113,186
-4,989
| -4% | -$200K |
|
133
Micron Technology
MU
$1.02T
| $3.91M | 0.05% |
3,386
+1,883
| +125% | +$1.41M |
|
134
Costco
COST
$406B
| $3.79M | 0.05% |
4,053
-158
| -4% | -$157K |
|
135
Illinois Tool Works
ITW
$78.1B
| $3.67M | 0.05% |
13,577
-1,855
| -12% | -$481K |
|
136
Eli Lilly
LLY
$1.03T
| $3.43M | 0.05% |
2,861
+208
| +8% | +$213K |
|
|
137
General Motors
GM
$70B
| $3.39M | 0.05% |
44,024
-455,217
| -91% | -$35.8M |
|
138
Prudential Financial
PRU
$40B
| $3.34M | 0.05% |
30,944
-7,906
| -20% | -$804K |
|
139
Caterpillar
CAT
$421B
| $3.24M | 0.04% |
3,039
+70
| +2% | +$61.5K |
|
140
Accenture
ACN
$83.8B
| $2.91M | 0.04% |
23,354
-937
| -4% | -$163K |
|
141
Walmart Inc
WMT
$896B
| $2.82M | 0.04% |
24,870
-1,443
| -5% | -$179K |
|
142
Edison International
EIX
$29.5B
| $2.7M | 0.04% |
36,233
-32,071
| -47% | -$2.29M |
|
143
Procter & Gamble
PG
$345B
| $2.57M | 0.03% |
17,559
+1,138
| +7% | +$166K |
|
144
AbbVie
ABBV
$431B
| $2.51M | 0.03% |
9,961
+436
| +5% | +$93.8K |
|
145
Organon & Co
OGN
$3.54B
| $2.45M | 0.03% |
180,663
-341,979
| -65% | -$4.09M |
|
146
FedEx
FDX
$74.8B
| $2.43M | 0.03% |
7,763
-40
| -0.5% | -$14.5K |
|
147
New York Times
NYT
$12.2B
| $2.27M | 0.03% |
32,409
-6,525
| -17% | -$503K |
|
|
MDLN
148
Medline Inc
MDLN
$33.4B
| $2.16M | 0.03% |
+54,765
| New | +$2.21M |
|
149
Lamar Advertising Co
LAMR
$16.3B
| $1.82M | 0.02% |
11,649
-34
| -0.3% | -$4.92K |
|
150
Advanced Micro Devices
AMD
$863B
| $1.75M | 0.02% |
3,018
+2,012
| +200% | +$825K |
|
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