DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
This Quarter Return
+1.11%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(-0.52%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
74
Reduced
135
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$109M |
| 2 |
Exxon Mobil
XOM
|
$46.9M |
| 3 |
Boeing
BA
|
$36.5M |
| 4 |
Air Products & Chemicals
APD
|
$34.9M |
| 5 |
Hershey
HSY
|
$27.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$30.7M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$14.6M |
| 5 |
Prudential Financial
PRU
|
$13.1M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 12.61% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $53.8M | 0.76% |
3,730,435
-179,025
| -5% | -$2.58M |
|
52
Constellation Brands
STZ
$25.8B
| $52.6M | 0.75% |
204,287
-33,639
| -14% | -$8.65M |
|
|
53
Exxon Mobil
XOM
$477B
| $50.2M | 0.71% |
435,781
+407,275
| +1,429% | +$46.9M |
|
54
Zimmer Biomet
ZBH
$20.8B
| $49.2M | 0.7% |
452,998
-62,355
| -12% | -$6.77M |
|
55
XPO
XPO
$14.8B
| $48M | 0.68% |
452,273
-54,026
| -11% | -$5.73M |
|
56
Moderna
MRNA
$9.36B
| $48M | 0.68% |
404,200
+11,161
| +3% | +$1.33M |
|
57
Ferrari
RACE
$88.2B
| $47.9M | 0.68% |
117,226
-1,784
| -1% | -$729K |
|
58
Amazon
AMZN
$2.41T
| $47.4M | 0.67% |
245,267
+705
| +0.3% | +$136K |
|
59
PayPal
PYPL
$66.5B
| $47.2M | 0.67% |
813,625
+82,478
| +11% | +$4.79M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $45M | 0.64% |
247,081
-10,415
| -4% | -$1.9M |
|
61
Roper Technologies
ROP
$56.4B
| $45M | 0.64% |
79,777
+6,770
| +9% | +$3.82M |
|
|
62
Air Products & Chemicals
APD
$64.8B
| $44.7M | 0.63% |
173,060
+135,286
| +358% | +$34.9M |
|
63
Steelcase
SCS
$1.93B
| $43.9M | 0.62% |
3,385,339
-169,907
| -5% | -$2.2M |
|
64
UnitedHealth
UNH
$279B
| $42.6M | 0.6% |
83,597
+11,712
| +16% | +$5.96M |
|
65
Aptiv
APTV
$17.3B
| $41.9M | 0.6% |
595,136
+116,081
| +24% | +$8.17M |
|
66
Schlumberger
SLB
$52.2B
| $41.8M | 0.59% |
886,034
+103,834
| +13% | +$4.9M |
|
67
IBM
IBM
$227B
| $41.6M | 0.59% |
240,684
-31,198
| -11% | -$5.4M |
|
68
Citigroup
C
$175B
| $41.1M | 0.58% |
647,997
-19,830
| -3% | -$1.26M |
|
69
Edison International
EIX
$21.3B
| $40.6M | 0.58% |
565,484
-3,865
| -0.7% | -$278K |
|
70
Apple
AAPL
$3.54T
| $40.3M | 0.57% |
191,127
-4,944
| -3% | -$1.04M |
|
71
Uber
UBER
$194B
| $40.2M | 0.57% |
553,403
-37,040
| -6% | -$2.69M |
|
72
RTX Corp
RTX
$212B
| $39.6M | 0.56% |
394,495
+28,474
| +8% | +$2.86M |
|
73
Teck Resources
TECK
$16.5B
| $39.3M | 0.56% |
820,043
+44,757
| +6% | +$2.14M |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $38.6M | 0.55% |
2,507,110
+292,991
| +13% | +$4.51M |
|
75
Simon Property Group
SPG
$58.7B
| $38.4M | 0.55% |
253,182
-2,357
| -0.9% | -$358K |
|