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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$145B
| $324K | ﹤0.01% |
1,568
-914
| -37% | -$189K |
|
202
Phillips 66
PSX
$54B
| $320K | ﹤0.01% |
+1,961
| New | +$320K |
|
203
MetLife
MET
$54.1B
| $302K | ﹤0.01% |
4,075
+96
| +2% | +$7.11K |
|
204
Norfolk Southern
NSC
$62.8B
| $295K | ﹤0.01% |
1,156
| – | – |
|
205
Otis Worldwide
OTIS
$33.9B
| $292K | ﹤0.01% |
2,946
-239
| -8% | -$23.7K |
|
206
Netflix
NFLX
$513B
| $286K | ﹤0.01% |
471
-107
| -19% | -$65K |
|
207
Hartford Financial Services
HIG
$37.2B
| $285K | ﹤0.01% |
+2,762
| New | +$285K |
|
208
Dow Inc
DOW
$17.5B
| $283K | ﹤0.01% |
4,885
+163
| +3% | +$9.44K |
|
209
DuPont de Nemours
DD
$32.2B
| $282K | ﹤0.01% |
3,673
-63
| -2% | -$4.83K |
|
210
General Dynamics
GD
$87.3B
| $281K | ﹤0.01% |
995
| – | – |
|
211
Northern Oil and Gas
NOG
$2.55B
| $280K | ﹤0.01% |
7,050
-500
| -7% | -$19.8K |
|
212
Sherwin-Williams
SHW
$91.2B
| $276K | ﹤0.01% |
795
+18
| +2% | +$6.25K |
|
213
Motorola Solutions
MSI
$78.7B
| $266K | ﹤0.01% |
750
-300
| -29% | -$106K |
|
214
Arthur J. Gallagher & Co
AJG
$77.6B
| $261K | ﹤0.01% |
1,042
| – | – |
|
215
Canadian Pacific Kansas City
CP
$69.9B
| $250K | ﹤0.01% |
2,840
-360
| -11% | -$31.7K |
|
216
Corteva
CTVA
$50.4B
| $248K | ﹤0.01% |
4,301
+50
| +1% | +$2.88K |
|
217
Zions Bancorporation
ZION
$8.56B
| $248K | ﹤0.01% |
5,710
-160
| -3% | -$6.94K |
|
218
Intercontinental Exchange
ICE
$101B
| $248K | ﹤0.01% |
1,802
+238
| +15% | +$32.7K |
|
219
Omnicom Group
OMC
$15.2B
| $236K | ﹤0.01% |
+2,443
| New | +$236K |
|
220
Iron Mountain
IRM
$27.3B
| $236K | ﹤0.01% |
2,944
| – | – |
|
221
TJX Companies
TJX
$152B
| $233K | ﹤0.01% |
2,297
-138
| -6% | -$14K |
|
222
Deere & Co
DE
$129B
| $228K | ﹤0.01% |
556
-70
| -11% | -$28.7K |
|
223
Trane Technologies
TT
$92.5B
| $225K | ﹤0.01% |
+750
| New | +$225K |
|
224
American Electric Power
AEP
$59.4B
| $224K | ﹤0.01% |
2,607
-61
| -2% | -$5.25K |
|
225
Sterling Infrastructure
STRL
$8.47B
| $223K | ﹤0.01% |
+2,024
| New | +$223K |
|