DLA

Douglas Lane & Associates Portfolio holdings

AUM $7.18B
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.4M
3
+$9.3M
4
INTU icon
Intuit
INTU
+$8.52M
5
ZTS icon
Zoetis
ZTS
+$8.47M

Top Sells

1
+$25.6M
2
+$24.1M
3
+$16.6M
4
AXP icon
American Express
AXP
+$16.5M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

1 Technology 19.1%
2 Financials 18.15%
3 Industrials 13.13%
4 Healthcare 12.24%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.06T
$35.3M 0.51%
200,204
-32,981
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$3.85B
$34.8M 0.5%
1,270,549
+123,620
UAL icon
78
United Airlines
UAL
$32.1B
$34.5M 0.5%
433,640
-5,983
RTX icon
79
RTX Corp
RTX
$211B
$34M 0.49%
232,777
-29,942
SPG icon
80
Simon Property Group
SPG
$58.1B
$34M 0.49%
211,196
-22,978
GEHC icon
81
GE HealthCare
GEHC
$33.8B
$33.1M 0.48%
447,108
-26,115
ADSK icon
82
Autodesk
ADSK
$64.7B
$32.1M 0.47%
103,811
-4,673
NUE icon
83
Nucor
NUE
$30.2B
$32M 0.46%
246,846
+15,375
GM icon
84
General Motors
GM
$55.6B
$31.6M 0.46%
642,951
-28,218
SJM icon
85
J.M. Smucker
SJM
$11.2B
$30.3M 0.44%
308,401
+6,051
SHEL icon
86
Shell
SHEL
$209B
$29.4M 0.43%
418,159
-96,318
WCN icon
87
Waste Connections
WCN
$44.5B
$28.9M 0.42%
154,832
+8,207
ILMN icon
88
Illumina
ILMN
$14.7B
$27.5M 0.4%
288,695
-1,358
KIM icon
89
Kimco Realty
KIM
$14.8B
$26.7M 0.39%
1,268,382
-63,317
MRNA icon
90
Moderna
MRNA
$10.2B
$25.7M 0.37%
930,165
+56,648
UBER icon
91
Uber
UBER
$192B
$25.1M 0.36%
269,228
-27,960
PRU icon
92
Prudential Financial
PRU
$35.4B
$24.2M 0.35%
225,249
-73,164
UNH icon
93
UnitedHealth
UNH
$323B
$24.1M 0.35%
77,271
-8,458
GXO icon
94
GXO Logistics
GXO
$6.32B
$23.4M 0.34%
480,301
-9,135
MLM icon
95
Martin Marietta Materials
MLM
$37.7B
$22.8M 0.33%
41,558
+5,439
F icon
96
Ford
F
$47.4B
$22.4M 0.33%
2,067,188
-15,746
ISRG icon
97
Intuitive Surgical
ISRG
$160B
$20.5M 0.3%
37,703
-495
WBD icon
98
Warner Bros
WBD
$45B
$20.4M 0.3%
1,778,592
+21,303
NVS icon
99
Novartis
NVS
$254B
$20M 0.29%
165,271
-4,204
MPC icon
100
Marathon Petroleum
MPC
$56.1B
$19.8M 0.29%
118,944
-289
2 3
4
5 6