DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+0.29%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.09B
AUM Growth
-$185M
(-2.5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
241
New
3
Increased
87
Reduced
126
Closed
7
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.4M |
| 3 |
Healthpeak Properties
DOC
|
$22.1M |
| 4 |
Workday
WDAY
|
$18.3M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$20.7M |
| 2 |
Prudential Financial
PRU
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
GSK
GSK
|
$18.4M |
| 5 |
Diageo
DEO
|
$11.5M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stratasys
SSYS
$871M
| $5.35M | 0.08% |
601,369
-620,653
| -51% | -$5.52M |
|
127
MillerKnoll
MLKN
$1.47B
| $4.9M | 0.07% |
216,843
+10,345
| +5% | +$234K |
|
128
Stanley Black & Decker
SWK
$12.1B
| $4.73M | 0.07% |
58,891
-50,425
| -46% | -$4.05M |
|
129
Costco
COST
$427B
| $4.5M | 0.06% |
4,910
-132
| -3% | -$121K |
|
130
Organon & Co
OGN
$2.7B
| $4.04M | 0.06% |
270,838
-260,842
| -49% | -$3.89M |
|
131
Amgen
AMGN
$153B
| $3.75M | 0.05% |
14,378
+38
| +0.3% | +$9.9K |
|
132
Gartner
IT
$18.6B
| $3.74M | 0.05% |
7,728
-248
| -3% | -$120K |
|
133
Valero Energy
VLO
$48.7B
| $3.74M | 0.05% |
30,528
+2,963
| +11% | +$363K |
|
134
Procter & Gamble
PG
$375B
| $3.38M | 0.05% |
20,158
-178
| -0.9% | -$29.8K |
|
|
GRAL
135
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $3.03M | 0.04% |
169,977
+49,059
| +41% | +$876K |
|
136
Roblox
RBLX
$88.5B
| $2.38M | 0.03% |
41,177
-71,543
| -63% | -$4.14M |
|
137
FedEx
FDX
$53.7B
| $2.28M | 0.03% |
8,114
-223
| -3% | -$62.7K |
|
138
Eli Lilly
LLY
$652B
| $2.18M | 0.03% |
2,823
+278
| +11% | +$215K |
|
139
Walmart
WMT
$801B
| $2.13M | 0.03% |
23,611
+856
| +4% | +$77.3K |
|
140
Synchrony
SYF
$28.1B
| $2.12M | 0.03% |
32,685
-9,720
| -23% | -$632K |
|
141
Kenvue
KVUE
$35.7B
| $1.98M | 0.03% |
92,720
-137,882
| -60% | -$2.94M |
|
142
AbbVie
ABBV
$375B
| $1.89M | 0.03% |
10,644
+23
| +0.2% | +$4.09K |
|
143
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.03% |
20,282
-52
| -0.3% | -$4.73K |
|
144
Analog Devices
ADI
$122B
| $1.76M | 0.02% |
8,261
-1,999
| -19% | -$425K |
|
145
Abbott
ABT
$231B
| $1.75M | 0.02% |
15,466
-158
| -1% | -$17.9K |
|
146
Caterpillar
CAT
$198B
| $1.7M | 0.02% |
4,697
-135
| -3% | -$49K |
|
147
Automatic Data Processing
ADP
$120B
| $1.69M | 0.02% |
5,775
+329
| +6% | +$96.3K |
|
148
Lamar Advertising Co
LAMR
$13B
| $1.54M | 0.02% |
12,682
+53
| +0.4% | +$6.45K |
|
149
Marsh & McLennan
MMC
$100B
| $1.49M | 0.02% |
7,005
+2,194
| +46% | +$466K |
|
150
VeriSign
VRSN
$26.2B
| $1.45M | 0.02% |
6,998
-13,937
| -67% | -$2.88M |
|