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 | |
|---|---|---|---|---|---|---|
|
76
Honeywell
HON
$136B
| $37.6M | 0.53% |
176,257
-81,435
| -32% | -$17.4M |
|
77
Air Lease Corp
AL
$7.13B
| $37.5M | 0.53% |
788,131
-101,296
| -11% | -$4.81M |
|
78
Macy's
M
$4.42B
| $36.9M | 0.52% |
1,922,446
-66,684
| -3% | -$1.28M |
|
79
Vulcan Materials
VMC
$38.1B
| $35.2M | 0.5% |
141,540
-2,203
| -2% | -$548K |
|
80
GE HealthCare
GEHC
$33B
| $35.1M | 0.5% |
449,905
+9,492
| +2% | +$740K |
|
81
Autodesk
ADSK
$67.9B
| $31.2M | 0.44% |
126,070
+12,945
| +11% | +$3.2M |
|
|
82
Hershey
HSY
$37.4B
| $30.7M | 0.44% |
167,085
+147,291
| +744% | +$27.1M |
|
83
PepsiCo
PEP
$203B
| $29.9M | 0.42% |
181,359
+32,044
| +21% | +$5.29M |
|
84
Ford
F
$46.2B
| $28.4M | 0.4% |
2,266,873
-15,514
| -0.7% | -$195K |
|
85
Kyndryl
KD
$7.4B
| $28.3M | 0.4% |
1,077,267
-99,914
| -8% | -$2.63M |
|
86
Kimco Realty
KIM
$15.2B
| $28.1M | 0.4% |
1,442,901
-14,255
| -1% | -$277K |
|
87
J.M. Smucker
SJM
$12B
| $26.9M | 0.38% |
246,977
+19,787
| +9% | +$2.16M |
|
88
Illumina
ILMN
$15.2B
| $26.8M | 0.38% |
257,073
-2,157
| -0.8% | -$983K |
|
89
Wheaton Precious Metals
WPM
$46.5B
| $26.1M | 0.37% |
498,567
+21,134
| +4% | +$1.11M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $25.9M | 0.37% |
1,218,419
-8,277
| -0.7% | -$176K |
|
91
United Airlines
UAL
$34.4B
| $24.8M | 0.35% |
508,696
-14,112
| -3% | -$687K |
|
92
Estee Lauder
EL
$33.1B
| $24.2M | 0.34% |
227,163
+31,475
| +16% | +$3.35M |
|
93
GXO Logistics
GXO
$5.85B
| $23.7M | 0.34% |
468,943
+5,601
| +1% | +$283K |
|
94
Marathon Petroleum
MPC
$54.4B
| $22.8M | 0.32% |
131,226
-7,653
| -6% | -$1.33M |
|
95
RBC Bearings
RBC
$12.1B
| $22.1M | 0.31% |
81,862
+45,294
| +124% | +$12.2M |
|
96
VeriSign
VRSN
$25.6B
| $20.7M | 0.29% |
116,498
+14,007
| +14% | +$2.49M |
|
97
Martin Marietta Materials
MLM
$36.9B
| $19.1M | 0.27% |
35,171
-639
| -2% | -$346K |
|
98
Novartis
NVS
$248B
| $18.9M | 0.27% |
177,302
-2,662
| -1% | -$283K |
|
99
APA Corp
APA
$8.11B
| $18.8M | 0.27% |
638,954
-124,143
| -16% | -$3.65M |
|
100
Workday
WDAY
$62.3B
| $18.7M | 0.27% |
83,740
+40,852
| +95% | +$9.13M |
|