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
Cap. Flow
+$293M
Cap. Flow %
4.17%
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
74
Reduced
135
Closed
17

Top Buys

1
GE icon
GE Aerospace
GE
$109M
2
XOM icon
Exxon Mobil
XOM
$46.9M
3
BA icon
Boeing
BA
$36.5M
4
APD icon
Air Products & Chemicals
APD
$34.9M
5
HSY icon
Hershey
HSY
$27.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$45.3M
2
NVDA icon
NVIDIA
NVDA
$30.7M
3
HON icon
Honeywell
HON
$17.4M
4
QCOM icon
Qualcomm
QCOM
$14.6M
5
PRU icon
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
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$17.5M 0.25%
39,388
+1,359
+4% +$605K
WCN icon
102
Waste Connections
WCN
$46.5B
$17.3M 0.25%
98,663
+14,078
+17% +$2.47M
GEV icon
103
GE Vernova
GEV
$157B
$16.9M 0.24%
+98,524
New +$16.9M
EXPD icon
104
Expeditors International
EXPD
$16.3B
$16.6M 0.24%
133,119
-2,777
-2% -$347K
BR icon
105
Broadridge
BR
$29.3B
$14.9M 0.21%
75,815
-23,617
-24% -$4.65M
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$13.4M 0.19%
56,562
-9,673
-15% -$2.29M
SWK icon
107
Stanley Black & Decker
SWK
$11.3B
$13M 0.18%
162,908
-14,738
-8% -$1.18M
NUE icon
108
Nucor
NUE
$33.3B
$12.6M 0.18%
79,524
+3,030
+4% +$479K
OGN icon
109
Organon & Co
OGN
$2.56B
$10.9M 0.16%
527,888
+39,584
+8% +$819K
SSYS icon
110
Stratasys
SSYS
$863M
$10.9M 0.16%
1,300,360
-46,370
-3% -$389K
URI icon
111
United Rentals
URI
$60.8B
$10.7M 0.15%
16,499
-661
-4% -$427K
ECL icon
112
Ecolab
ECL
$77.5B
$10.4M 0.15%
43,815
-744
-2% -$177K
HD icon
113
Home Depot
HD
$406B
$10.2M 0.14%
29,586
-90
-0.3% -$31K
ACN icon
114
Accenture
ACN
$158B
$9.99M 0.14%
32,925
+7
+0% +$2.12K
WBD icon
115
Warner Bros
WBD
$29.5B
$9.49M 0.13%
1,275,870
+118,987
+10% +$885K
CSCO icon
116
Cisco
CSCO
$268B
$9.47M 0.13%
199,397
-14,704
-7% -$699K
ALC icon
117
Alcon
ALC
$38.9B
$9.27M 0.13%
104,021
+3,062
+3% +$273K
RBLX icon
118
Roblox
RBLX
$92.5B
$8.82M 0.13%
237,111
-81,367
-26% -$3.03M
BABA icon
119
Alibaba
BABA
$325B
$8.57M 0.12%
119,023
-17,231
-13% -$1.24M
IHRT icon
120
iHeartMedia
IHRT
$347M
$8.28M 0.12%
7,592,236
-506,276
-6% -$552K
MLKN icon
121
MillerKnoll
MLKN
$1.41B
$7.8M 0.11%
294,327
-66,096
-18% -$1.75M
KVUE icon
122
Kenvue
KVUE
$39.2B
$7.26M 0.1%
399,122
-65,771
-14% -$1.2M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.82M 0.1%
16,755
-239
-1% -$97.2K
CB icon
124
Chubb
CB
$111B
$6.28M 0.09%
24,633
-2,513
-9% -$641K
T icon
125
AT&T
T
$208B
$6.09M 0.09%
318,809
-10,191
-3% -$195K
3 4
5
6 7