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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $4.42M | 0.06% | 102,557 -65,822 | -39% | -$2.84M |
|
127
Costco
COST
$418B
| $4.32M | 0.06% | 5,891 -233 | -4% | -$171K |
|
128
Amgen
AMGN
$155B
| $4.19M | 0.06% | 14,745 -50 | -0.3% | -$14.2K |
|
129
Gartner
IT
$19B
| $4.15M | 0.06% | 8,712 -630 | -7% | -$300K |
|
130
Hershey
HSY
$37.3B
| $3.85M | 0.05% | 19,794 +18,174 | +1,122% | +$3.53M |
|
131
New York Times
NYT
$9.74B
| $3.84M | 0.05% | 88,822 +20,567 | +30% | +$889K |
|
132
American Airlines Group
AAL
$8.82B
| $3.47M | 0.05% | 225,974 -33,323 | -13% | -$512K |
|
133
Procter & Gamble
PG
$368B
| $3.4M | 0.05% | 20,961 -1,306 | -6% | -$212K |
|
134
Exxon Mobil
XOM
$487B
| $3.31M | 0.05% | 28,506 +784 | +3% | +$91.1K |
|
135
Veralto
VLTO
$26.4B
| $2.93M | 0.04% | 33,012 -24,108 | -42% | -$2.14M |
|
136
FedEx
FDX
$54.5B
| $2.51M | 0.04% | 8,665 -205 | -2% | -$59.4K |
|
137
Eli Lilly
LLY
$657B
| $2.29M | 0.03% | 2,945 -322 | -10% | -$251K |
|
138
AbbVie
ABBV
$372B
| $2.11M | 0.03% | 11,611 -373 | -3% | -$67.9K |
|
139
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.03% | 21,836 +152 | +0.7% | +$13.7K |
|
140
Adobe
ADBE
$151B
| $1.96M | 0.03% | 3,885 -2 | -0.1% | -$1.01K |
|
141
Intel
INTC
$107B
| $1.89M | 0.03% | 42,709 -3,414 | -7% | -$151K |
|
142
Caterpillar
CAT
$196B
| $1.79M | 0.03% | 4,877 -345 | -7% | -$126K |
|
143
Abbott
ABT
$231B
| $1.78M | 0.03% | 15,704 -417 | -3% | -$47.4K |
|
144
Walmart
WMT
$774B
| $1.61M | 0.02% | 26,755 +17,810 | +199% | +$1.07M |
|
145
Lamar Advertising Co
LAMR
$12.9B
| $1.55M | 0.02% | 12,979 | – | – |
|
146
Domino's
DPZ
$15.6B
| $1.55M | 0.02% | 3,115 +408 | +15% | +$203K |
|
147
Automatic Data Processing
ADP
$123B
| $1.44M | 0.02% | 5,776 -40 | -0.7% | -$9.99K |
|
148
Electronic Arts
EA
$43B
| $1.43M | 0.02% | 10,771 -1,723 | -14% | -$229K |
|
149
Pfizer
PFE
$141B
| $1.3M | 0.02% | 46,677 +704 | +2% | +$19.5K |
|
150
Southwest Airlines
LUV
$17.3B
| $1.24M | 0.02% | 42,611 -11,250 | -21% | -$328K |
|