DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.93B
1-Year Est. Return
20.35%
This Fund
S&P 500
1 Year Est. Return
+20.35%
AUM
$6.93B
AUM Growth
-$351M
(-4.8%)
Holding
247
Top Buys
| 1 | +$14.2M | |
| 2 | +$9.67M | |
| 3 | +$7.39M | |
| 4 |
Workday
WDAY
|
+$6.95M |
| 5 |
CoStar Group
CSGP
|
+$6.29M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.6M | |
| 3 | +$8.72M | |
| 4 |
AES
AES
|
+$8.01M |
| 5 |
NVIDIA
NVDA
|
+$6.73M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.86% |
| 4 | Industrials | 13.17% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$119B
| $4.82M | 0.07% |
24,291
-1,840
|
|
||
127
HNI Corp
HNI
$2.59B
| $4.75M | 0.07% |
142,386
+1,504
|
|
||
128
Amgen
AMGN
$188B
| $4.64M | 0.07% |
13,192
+156
|
|
||
129
Stratasys
SSYS
$734M
| $4.46M | 0.06% |
570,564
-7,675
|
|
||
|
VSNT
130
Versant Media Group
VSNT
$5.91B
| $4.37M | 0.06% |
+118,175
|
|
||
131
Costco
COST
$437B
| $4.2M | 0.06% |
4,211
-24
|
|
||
132
Illinois Tool Works
ITW
$76.2B
| $4.02M | 0.06% |
15,432
-1,630
|
|
||
133
Prudential Financial
PRU
$34.6B
| $3.8M | 0.05% |
38,850
-11,312
|
|
||
134
Ford
F
$51B
| $3.5M | 0.05% |
303,318
-82,913
|
|
||
135
Walmart Inc
WMT
$995B
| $3.27M | 0.05% |
26,313
-111
|
|
||
136
New York Times
NYT
$13.1B
| $3.26M | 0.05% |
38,934
-10,838
|
|
||
137
Organon & Co
OGN
$2.4B
| $3.13M | 0.05% |
522,642
+36,897
|
|
||
138
FedEx
FDX
$87.1B
| $2.78M | 0.04% |
7,803
-30
|
|
||
139
Eli Lilly
LLY
$809B
| $2.44M | 0.04% |
2,653
+2
|
|
||
140
Procter & Gamble
PG
$333B
| $2.37M | 0.03% |
16,421
-124
|
|
||
141
Caterpillar
CAT
$358B
| $2.1M | 0.03% |
2,969
-2
|
|
||
142
AbbVie
ABBV
$369B
| $2.07M | 0.03% |
9,525
-96
|
|
||
|
AL
143
DELISTED
Air Lease Corp
AL
| $1.62M | 0.02% |
24,991
-23,024
|
|
||
144
Colgate-Palmolive
CL
$67B
| $1.53M | 0.02% |
17,937
-22
|
|
||
145
Lamar Advertising Co
LAMR
$13.6B
| $1.48M | 0.02% |
11,683
-200
|
|
||
146
Abbott
ABT
$176B
| $1.44M | 0.02% |
14,041
-115
|
|
||
147
Constellation Brands
STZ
$28.4B
| $1.38M | 0.02% |
9,211
-1,080
|
|
||
148
Starbucks
SBUX
$112B
| $1.29M | 0.02% |
14,358
-158
|
|
||
|
MRSH
149
Marsh
MRSH
$84.5B
| $1.05M | 0.02% |
+6,033
|
|
||
150
Broadcom
AVGO
$1.88T
| $1.05M | 0.02% |
3,377
+138
|
|