DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+11.43%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+9%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
256
New
8
Increased
85
Reduced
130
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$19.3M |
| 2 |
RTX Corp
RTX
|
$13.3M |
| 3 |
Aptiv
APTV
|
$8M |
| 4 |
Air Products & Chemicals
APD
|
$7.87M |
| 5 |
RBC Bearings
RBC
|
$7.47M |
Top Sells
| 1 |
GE Aerospace
GE
|
$106M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
Uber
UBER
|
$24.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Prudential Financial
PRU
|
$10.3M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $56.8M | 0.8% | 1,457,732 -57,697 | -4% | -$2.25M |
|
52
Honeywell
HON
$139B
| $52.9M | 0.75% | 257,692 -16,735 | -6% | -$3.43M |
|
53
IBM
IBM
$227B
| $51.9M | 0.73% | 271,882 -11,197 | -4% | -$2.14M |
|
54
Ferrari
RACE
$85B
| $51.9M | 0.73% | 119,010 -1,752 | -1% | -$764K |
|
55
Cleveland-Cliffs
CLF
$5.32B
| $50.3M | 0.71% | 2,214,119 +110,805 | +5% | +$2.52M |
|
56
PayPal
PYPL
$67.1B
| $49M | 0.69% | 731,147 +44,800 | +7% | +$3M |
|
57
Steelcase
SCS
$1.92B
| $46.5M | 0.66% | 3,555,246 -158,991 | -4% | -$2.08M |
|
58
Air Lease Corp
AL
$6.73B
| $45.8M | 0.65% | 889,427 -93,777 | -10% | -$4.82M |
|
59
Alcoa
AA
$8.33B
| $45.7M | 0.65% | 1,351,720 +154,403 | +13% | +$5.22M |
|
|
60
Uber
UBER
$196B
| $45.5M | 0.64% | 590,443 -313,497 | -35% | -$24.1M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.3M | 0.64% | 172,605 +6,028 | +4% | +$1.58M |
|
62
Amazon
AMZN
$2.44T
| $44.1M | 0.62% | 244,562 -1,483 | -0.6% | -$268K |
|
63
Schlumberger
SLB
$55B
| $42.9M | 0.61% | 782,200 +111,426 | +17% | +$6.11M |
|
64
Citigroup
C
$178B
| $42.2M | 0.6% | 667,827 -7,165 | -1% | -$453K |
|
65
Moderna
MRNA
$9.37B
| $41.9M | 0.59% | 393,039 +56,901 | +17% | +$6.06M |
|
66
Roper Technologies
ROP
$56.6B
| $40.9M | 0.58% | 73,007 +2,189 | +3% | +$1.23M |
|
67
Edison International
EIX
$21.6B
| $40.3M | 0.57% | 569,349 +13,146 | +2% | +$930K |
|
68
GE HealthCare
GEHC
$33.7B
| $40M | 0.57% | 440,413 +4,160 | +1% | +$378K |
|
69
Simon Property Group
SPG
$59B
| $40M | 0.57% | 255,539 -1,414 | -0.6% | -$221K |
|
70
Macy's
M
$3.59B
| $39.8M | 0.56% | 1,989,130 -52,737 | -3% | -$1.05M |
|
71
Vulcan Materials
VMC
$38.5B
| $39.2M | 0.55% | 143,743 -1,854 | -1% | -$506K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 0.55% | 257,496 -19,033 | -7% | -$2.87M |
|
|
73
Aptiv
APTV
$17.3B
| $38.2M | 0.54% | 479,055 +100,400 | +27% | +$8M |
|
|
74
RTX Corp
RTX
$212B
| $35.7M | 0.5% | 366,021 +136,711 | +60% | +$13.3M |
|
75
Illumina
ILMN
$15.8B
| $35.6M | 0.5% | 259,230 +1,890 | +0.7% | +$260K |
|