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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $35.6M | 0.5% | 71,885 +8,611 | +14% | +$4.26M |
|
77
Teck Resources
TECK
$16.7B
| $35.5M | 0.5% | 775,286 +111,920 | +17% | +$5.12M |
|
78
Apple
AAPL
$3.45T
| $33.6M | 0.48% | 196,071 -7,091 | -3% | -$1.22M |
|
|
79
Boeing
BA
$177B
| $31.7M | 0.45% | 164,229 +99,878 | +155% | +$19.3M |
|
80
Ford
F
$46.8B
| $30.3M | 0.43% | 2,282,387 -17,909 | -0.8% | -$238K |
|
81
Estee Lauder
EL
$33B
| $30.2M | 0.43% | 195,688 +47,534 | +32% | +$7.33M |
|
82
Autodesk
ADSK
$67.3B
| $29.5M | 0.42% | 113,125 -6,083 | -5% | -$1.58M |
|
83
J.M. Smucker
SJM
$11.8B
| $28.6M | 0.4% | 227,190 +414 | +0.2% | +$52.1K |
|
84
Kimco Realty
KIM
$15.2B
| $28.6M | 0.4% | 1,457,156 -3,620 | -0.2% | -$71K |
|
85
Marathon Petroleum
MPC
$54.6B
| $28M | 0.4% | 138,879 -7,591 | -5% | -$1.53M |
|
86
APA Corp
APA
$8.31B
| $26.2M | 0.37% | 763,097 -48,849 | -6% | -$1.68M |
|
87
PepsiCo
PEP
$204B
| $26.1M | 0.37% | 149,315 +10,920 | +8% | +$1.91M |
|
88
Kyndryl
KD
$7.35B
| $25.6M | 0.36% | 1,177,181 -7,912 | -0.7% | -$172K |
|
89
United Airlines
UAL
$34B
| $25M | 0.35% | 522,808 +28,462 | +6% | +$1.36M |
|
90
GXO Logistics
GXO
$6.03B
| $24.9M | 0.35% | 463,342 +8,224 | +2% | +$442K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $24.9M | 0.35% | 1,226,696 -16,163 | -1% | -$328K |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $22.5M | 0.32% | 477,433 +68,984 | +17% | +$3.25M |
|
93
Martin Marietta Materials
MLM
$37.2B
| $22M | 0.31% | 35,810 -408 | -1% | -$250K |
|
94
Broadridge
BR
$29.9B
| $20.4M | 0.29% | 99,432 -9,595 | -9% | -$1.97M |
|
95
VeriSign
VRSN
$25.5B
| $19.4M | 0.27% | 102,491 -3,490 | -3% | -$661K |
|
96
Illinois Tool Works
ITW
$77.1B
| $17.8M | 0.25% | 66,235 -4,345 | -6% | -$1.17M |
|
97
Novartis
NVS
$245B
| $17.4M | 0.25% | 179,964 +5,253 | +3% | +$508K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $17.4M | 0.25% | 177,646 -8,815 | -5% | -$863K |
|
99
iHeartMedia
IHRT
$320M
| $16.9M | 0.24% | 8,098,512 +342,901 | +4% | +$717K |
|
100
Expeditors International
EXPD
$16.4B
| $16.5M | 0.23% | 135,896 -1,788 | -1% | -$217K |
|