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
(-0.52%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
251
New
8
Increased
73
Reduced
136
Closed
17
Top Buys
| 1 |
GE Aerospace
GE
|
$109M |
| 2 |
Exxon Mobil
XOM
|
$46.9M |
| 3 |
Boeing
BA
|
$36.5M |
| 4 |
Air Products & Chemicals
APD
|
$34.9M |
| 5 |
Hershey
HSY
|
$27.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$45.3M |
| 2 |
NVIDIA
NVDA
|
$30.7M |
| 3 |
Honeywell
HON
|
$17.4M |
| 4 |
Qualcomm
QCOM
|
$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $318K | ﹤0.01% |
3,110
-1,126
| -27% | -$115K |
|
202
Paychex
PAYX
$48.7B
| $315K | ﹤0.01% |
2,653
-324
| -11% | -$38.4K |
|
203
Phillips 66
PSX
$53.2B
| $295K | ﹤0.01% |
2,091
+130
| +7% | +$18.3K |
|
204
Stryker
SYK
$150B
| $294K | ﹤0.01% |
864
+292
| +51% | +$99.4K |
|
205
General Dynamics
GD
$86.8B
| $289K | ﹤0.01% |
995
| – | – |
|
206
KLA
KLAC
$119B
| $265K | ﹤0.01% |
321
-258
| -45% | -$213K |
|
207
Norfolk Southern
NSC
$62.3B
| $248K | ﹤0.01% |
1,156
| – | – |
|
208
Zions Bancorporation
ZION
$8.34B
| $248K | ﹤0.01% |
5,710
| – | – |
|
209
Northern Oil and Gas
NOG
$2.42B
| $243K | ﹤0.01% |
6,550
-500
| -7% | -$18.6K |
|
210
Sterling Infrastructure
STRL
$8.7B
| $240K | ﹤0.01% |
2,024
| – | – |
|
211
Akamai
AKAM
$11.3B
| $234K | ﹤0.01% |
2,600
-1,100
| -30% | -$99.1K |
|
212
Hartford Financial Services
HIG
$37B
| $221K | ﹤0.01% |
2,203
-559
| -20% | -$56.2K |
|
213
Omnicom Group
OMC
$15.4B
| $221K | ﹤0.01% |
2,465
+22
| +0.9% | +$1.97K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $221K | ﹤0.01% |
851
-191
| -18% | -$49.5K |
|
215
Blackrock
BLK
$170B
| $218K | ﹤0.01% |
277
+12
| +5% | +$9.45K |
|
216
American Electric Power
AEP
$57.8B
| $217K | ﹤0.01% |
2,476
-131
| -5% | -$11.5K |
|
217
DuPont de Nemours
DD
$32.6B
| $216K | ﹤0.01% |
2,682
-991
| -27% | -$79.8K |
|
218
Deere & Co
DE
$128B
| $208K | ﹤0.01% |
556
| – | – |
|
219
Trane Technologies
TT
$92.1B
| $207K | ﹤0.01% |
630
-120
| -16% | -$39.5K |
|
220
Applied Materials
AMAT
$130B
| $206K | ﹤0.01% |
+875
| New | +$206K |
|
221
Cognizant
CTSH
$35.1B
| $204K | ﹤0.01% |
3,000
-1,500
| -33% | -$102K |
|
222
L3Harris
LHX
$51B
| $202K | ﹤0.01% |
+899
| New | +$202K |
|
223
Snap
SNAP
$12.4B
| $187K | ﹤0.01% |
+11,267
| New | +$187K |
|
224
Plug Power
PLUG
$1.69B
| $53.6K | ﹤0.01% |
23,010
| – | – |
|
225
Transact Technologies
TACT
$45.7M
| $45.5K | ﹤0.01% |
12,081
| – | – |
|