DLA

Douglas Lane & Associates Portfolio holdings

AUM $6.9B
1-Year Return 13.87%
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
-$36.6M
Cap. Flow
+$101K
Cap. Flow %
0%
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
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
CF icon
126
CF Industries
CF
$13.7B
$6M 0.09%
80,996
+21,412
+36% +$1.59M
NYT icon
127
New York Times
NYT
$9.6B
$5.85M 0.08%
114,230
+25,408
+29% +$1.3M
VLO icon
128
Valero Energy
VLO
$48.7B
$4.86M 0.07%
31,011
-2,236
-7% -$351K
DOC icon
129
Healthpeak Properties
DOC
$12.8B
$4.63M 0.07%
+236,286
New +$4.63M
AMGN icon
130
Amgen
AMGN
$153B
$4.5M 0.06%
14,401
-344
-2% -$107K
COST icon
131
Costco
COST
$427B
$4.46M 0.06%
5,251
-640
-11% -$544K
IT icon
132
Gartner
IT
$18.6B
$3.8M 0.05%
8,468
-244
-3% -$110K
PG icon
133
Procter & Gamble
PG
$375B
$3.45M 0.05%
20,912
-49
-0.2% -$8.08K
FDX icon
134
FedEx
FDX
$53.7B
$2.67M 0.04%
8,910
+245
+3% +$73.5K
SYF icon
135
Synchrony
SYF
$28.1B
$2.52M 0.04%
53,469
-49,088
-48% -$2.32M
LLY icon
136
Eli Lilly
LLY
$652B
$2.37M 0.03%
2,622
-323
-11% -$292K
CPAY icon
137
Corpay
CPAY
$22.4B
$2.15M 0.03%
8,064
-9,126
-53% -$2.43M
CL icon
138
Colgate-Palmolive
CL
$68.8B
$2.07M 0.03%
21,309
-527
-2% -$51.1K
ADBE icon
139
Adobe
ADBE
$148B
$1.92M 0.03%
3,450
-435
-11% -$242K
ABBV icon
140
AbbVie
ABBV
$375B
$1.9M 0.03%
11,096
-515
-4% -$88.3K
AAL icon
141
American Airlines Group
AAL
$8.63B
$1.88M 0.03%
166,159
-59,815
-26% -$678K
VLTO icon
142
Veralto
VLTO
$26.2B
$1.8M 0.03%
18,895
-14,117
-43% -$1.35M
WMT icon
143
Walmart
WMT
$801B
$1.77M 0.03%
26,156
-599
-2% -$40.6K
ABT icon
144
Abbott
ABT
$231B
$1.68M 0.02%
16,127
+423
+3% +$44K
CAT icon
145
Caterpillar
CAT
$198B
$1.62M 0.02%
4,867
-10
-0.2% -$3.33K
LAMR icon
146
Lamar Advertising Co
LAMR
$13B
$1.55M 0.02%
12,979
– –
DPZ icon
147
Domino's
DPZ
$15.7B
$1.51M 0.02%
2,932
-183
-6% -$94.5K
ZTS icon
148
Zoetis
ZTS
$67.9B
$1.42M 0.02%
8,175
+997
+14% +$173K
ADP icon
149
Automatic Data Processing
ADP
$120B
$1.36M 0.02%
5,711
-65
-1% -$15.5K
VRSK icon
150
Verisk Analytics
VRSK
$37.8B
$1.35M 0.02%
5,010
+3
+0.1% +$809
4 5
6
7 8